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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 42961.74 | 34236.69 | 23434.21 | 43422.94 |
Gross Profit | 10254.96 | 6145.27 | 2479.17 | 4969.83 |
Operating Income | 6081.95 | 2457.37 | -1067.73 | 1435.14 |
Net Income | 5090.53 | 1601.33 | -1654.32 | 663.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 291257.96 | 239452.17 | 223370.68 | 212839.03 |
Total Liabilities | 179314.28 | 132383.2 | 118076.33 | 106101.2 |
Total Equity | 111943.69 | 107068.97 | 105294.34 | 106737.83 |
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 | 46590.67 | 6738.47 | -256.23 | -5830.11 |
Cash From Investing Activities | -11334.39 | -1897.28 | -1824.05 | -2775.46 |
Cash From Financing Activities | 1575.14 | -326.58 | 7002.34 | 2050.88 |
Net Change in Cash | 36667.55 | 4820.81 | 4584.3 | -6434.63 |
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