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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 81570.78 | 53098.87 | 41151 | 60131.6 |
Gross Profit | 11195.08 | 9298.82 | 5460.43 | 13014.64 |
Operating Income | 2477.42 | 3984.85 | 470.13 | 8294.16 |
Net Income | 1187.9 | 3517.46 | 357.44 | 7428.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 246397.15 | 190759.75 | 170647.06 | 158352.05 |
Total Liabilities | 173506.58 | 119867.12 | 103112.44 | 91170.29 |
Total Equity | 72890.57 | 70892.64 | 67534.62 | 67181.76 |
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 | 11183.95 | -21615.97 | 17741.41 | -19911.05 |
Cash From Investing Activities | -25736.04 | -3530.49 | -7829.02 | -588.9 |
Cash From Financing Activities | 21130.21 | 12765.95 | 3478.06 | 2776.14 |
Net Change in Cash | 6274.73 | -12731 | 13339.02 | -17439.91 |
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