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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 34945.3 | 24763.12 | 84513.99 | 60781.32 |
Gross Profit | 16060.25 | 9235.75 | 34453.34 | 31164.58 |
Operating Income | -4345.92 | 9181.5 | 11529.03 | |
Net Income | 5706.19 | -3923.91 | 3838.12 | 4340.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 691142.89 | 690218.14 | 700468.09 | 708080.99 |
Total Liabilities | 169159.11 | 174024.28 | 180350.31 | 191801.35 |
Total Equity | 521983.79 | 516193.86 | 520117.78 | 516279.64 |
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 | 2491.68 | -21034.37 | 37974.9 | 18135.37 |
Cash From Investing Activities | -2161.4 | 28696.9 | -33661.35 | -10.45 |
Cash From Financing Activities | 3231.41 | -6568.59 | -7568.59 | -24607.4 |
Net Change in Cash | 3561.68 | 1093.94 | -3255.04 | -6482.48 |
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