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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 42409.88 | 13294.25 | 16681.33 | 10968.75 |
Gross Profit | 7585.31 | 3721 | 3007.62 | 2672.11 |
Operating Income | 2680.18 | -1204.47 | -1879.84 | -2199.04 |
Net Income | 7549.83 | -222.94 | -6012.82 | -515.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 165969.44 | 150810.66 | 150098.16 | 154909.22 |
Total Liabilities | 34031.02 | 26342.48 | 25399.47 | 24190.98 |
Total Equity | 131938.42 | 124468.17 | 124698.69 | 130718.23 |
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 | 16383.91 | 3556.82 | -5067.91 | 1321.56 |
Cash From Investing Activities | -388.89 | -4319.98 | 7050.37 | -4408.11 |
Cash From Financing Activities | -61.68 | -349.01 | -519.73 | -37.61 |
Net Change in Cash | 15933.29 | -1112.15 | 1462.73 | -3124.09 |
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