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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 73953.96 | 69230.74 | 62052.06 | |
Gross Profit | 7157.52 | 8197.47 | ||
Operating Income | 747.77 | |||
Net Income | 7061.6 | -5251.87 | 19863.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 643080.91 | 620529.2 | ||
Total Liabilities | 216313.55 | 194658.58 | 207416.75 | |
Total Equity | 426767.36 | 421627.05 | 429185.15 | 413112.45 |
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 | -2531.54 | -7687.45 | ||
Cash From Investing Activities | 913.28 | 8366.04 | ||
Cash From Financing Activities | 2846.38 | |||
Net Change in Cash | -4476.13 | 17427.45 | 3753.94 |
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