| period | cash | receivables | inventory | current_assets | current_liabilities | total_equity |
|---|---|---|---|---|---|---|
| Q4 2024 | $125,400 | $89,200 | $67,800 | $282,400 | $86,800 | $412,600 |
| Q3 2024 | $118,200 | $84,500 | $71,200 | $273,900 | $91,200 | $398,400 |
| Q2 2024 | $105,600 | $78,300 | $69,400 | $253,300 | $88,500 | $385,200 |
| Q1 2024 | $98,400 | $72,100 | $65,800 | $236,300 | $82,400 | $372,800 |
| Q4 2023 | $92,100 | $68,400 | $62,300 | $222,800 | $79,600 | $358,500 |