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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 56872.58 | 39254.43 | 53290.81 | 47685.56 |
Gross Profit | 33562.11 | 22729.56 | 33728.37 | 26169.31 |
Operating Income | 3998.49 | -967.44 | 5158.85 | -329.84 |
Net Income | 2787.58 | -1167.97 | 4488.88 | 627.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 110046.7 | 113958.79 | 108904.29 | 108972.48 |
Total Liabilities | 47020.62 | 50979.25 | 44733.29 | 48196.45 |
Total Equity | 63026.08 | 62979.54 | 64171 | 60776.03 |
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 | 11621.66 | -3820.75 | 10024.66 | -7315.12 |
Cash From Investing Activities | -466.72 | -312.83 | -1096.1 | 1592.4 |
Cash From Financing Activities | -4275.83 | 402.93 | -5105.25 | 1924.36 |
Net Change in Cash | 6894.73 | -3720.78 | 3806.97 | -3819.27 |
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