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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 50094.66 | 37204.92 | 34889.6 | 32157.99 |
Gross Profit | 5973.16 | 4343.12 | 2900.38 | 1848.25 |
Operating Income | 2178.62 | 1719.98 | -233.26 | -922.1 |
Net Income | 2711.16 | 2993.16 | 964.56 | 1709.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 297950.27 | 280285.66 | 279254.82 | 266270.17 |
Total Liabilities | 72272.46 | 57183.26 | 59112 | 46178.79 |
Total Equity | 225677.81 | 223102.4 | 220142.81 | 220091.38 |
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 | 20819.54 | -5291.58 | 10344.92 | -1921.42 |
Cash From Investing Activities | -3875.81 | -6298.03 | -4132.58 | -1998.76 |
Cash From Financing Activities | 709.11 | 1437.69 | 1631.23 | -52.06 |
Net Change in Cash | 17335.9 | -10010.3 | 7746.87 | -3661.85 |
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