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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 30274.72 | 38281.62 | 35056.41 | 32230.86 |
Gross Profit | 14892.87 | 17508.65 | 15479.34 | 17536.55 |
Operating Income | 112.23 | 2935.06 | 1823.17 | 4074.35 |
Net Income | -635.1 | 3945.1 | 2416.02 | 4606.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 323808.56 | 318855.37 | 319411.96 | 329177.97 |
Total Liabilities | 65817.26 | 59602.09 | 64959.68 | 75354.27 |
Total Equity | 257991.3 | 259253.28 | 254452.28 | 253823.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 8114.37 | 4859.53 | -6160.17 | |
Cash From Investing Activities | -702.34 | -1536.19 | -712.88 | |
Cash From Financing Activities | 331.79 | -2744.61 | -449.09 | |
Net Change in Cash | 7436.28 | 892.44 | -6851.23 |
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