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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 160080.7 | 14590.62 | 31265.67 | 58427.49 |
Gross Profit | 56575.67 | 10639.55 | 5990.21 | -4413.2 |
Operating Income | 25316.26 | 2841.21 | -3121.27 | -14737.82 |
Net Income | 12369.92 | 709.59 | -2808.85 | -10781 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 418812.72 | 380376.6 | 353416.41 | 346056.53 |
Total Liabilities | 205292.15 | 178924.45 | 152755.65 | 142668.64 |
Total Equity | 213520.57 | 201452.14 | 200660.76 | 203387.89 |
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 | -25178.97 | 9229.95 | -648.2 | 11115.21 |
Cash From Investing Activities | -2129.11 | -180.25 | -19.57 | -45.68 |
Cash From Financing Activities | 22066.83 | 1221.59 | 5021.86 | -11305.95 |
Net Change in Cash | -5240.26 | 10266.78 | 4354.09 | -236.41 |
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