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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 142921.77 | 94345.94 | 68205.26 | 80380.05 |
Gross Profit | 7685.69 | 12350.3 | 5392.7 | 8309.44 |
Operating Income | 4227.07 | 9508.58 | 1244.12 | 7910.85 |
Net Income | -976.81 | 11011.04 | 458.07 | 2740.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 340428.81 | 328857.08 | 237569.99 | 237755.99 |
Total Liabilities | 240397.01 | 222470.48 | 152238.32 | 151809.89 |
Total Equity | 100031.81 | 106386.6 | 85331.67 | 85946.1 |
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 | 13339.09 | 10824.65 | 8196.4 | 13143.92 |
Cash From Investing Activities | -19784.71 | -35122.43 | -11043.82 | -6949.42 |
Cash From Financing Activities | 12266.73 | 4958.97 | 5513.63 | -3984.07 |
Net Change in Cash | 4955.47 | -19457.42 | 3245.13 | 2078.35 |
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