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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 142665.86 | 123330.99 | 96784.41 | 138462.87 |
Gross Profit | 10717.95 | 14722.81 | 11938.7 | 6476.5 |
Operating Income | -24597.38 | 1705.08 | 1410.74 | -5042.92 |
Net Income | -33560.42 | 3144.9 | 629.69 | -3771.16 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 901649.92 | 857719.47 | 963769.04 | 1010445.44 |
Total Liabilities | 328508.99 | 282850.97 | 376259.47 | 423241.05 |
Total Equity | 535932.19 | 574868.5 | 587509.56 | 587204.39 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 28448.62 | 7529.43 | 18556.78 | 18075.46 |
Cash From Investing Activities | 5234.67 | 84286.39 | -319.51 | -10549.58 |
Cash From Financing Activities | 10260.08 | -116467.39 | -33367.47 | 4298.14 |
Net Change in Cash | 43943.37 | -24651.57 | -15130.2 | 11824.02 |
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