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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 50635.52 | 57207.02 | 51186.95 | 51186.95 |
Gross Profit | 7136.21 | 12704.76 | 8802.61 | 8802.61 |
Operating Income | 1450.51 | 5124.53 | 3026.29 | 3026.29 |
Net Income | 2061.61 | 684.77 | 834.24 | 834.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 488897.92 | 508059.66 | 503614.7 | 503614.7 |
Total Liabilities | 295383.84 | 307786.11 | 309573.39 | 309573.39 |
Total Equity | 193514.09 | 200273.55 | 194041.31 | 194041.31 |
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 | 14523.71 | 6119.15 | 4191 | 4191 |
Cash From Investing Activities | -15260.76 | -1658.78 | -5209.91 | -5209.91 |
Cash From Financing Activities | -2298.88 | -6367.01 | 3793.9 | 3793.9 |
Net Change in Cash | -3097.31 | -1997.03 | 2767.2 | 2767.2 |
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