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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 137596.72 | 113342.19 | 94838.36 | 112806.59 |
Gross Profit | 17395.62 | 23712.05 | 18657.16 | 24070.91 |
Operating Income | 636.91 | 13830.96 | 6574.1 | 15980.8 |
Net Income | -16474.46 | 11808.69 | 6130.39 | 18811.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 879384.84 | 513376.68 | 585557.18 | 633980.63 |
Total Liabilities | 484173.98 | 140631.54 | 162474.31 | 176910.53 |
Total Equity | 395210.86 | 372745.14 | 423082.87 | 457070.1 |
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 | 24408.47 | 5809.59 | 30590.85 | -8363.83 |
Cash From Investing Activities | 354.24 | -1428.02 | -2187.24 | 2042.6 |
Cash From Financing Activities | 129634.68 | -6521.68 | 2650.35 | 7385.5 |
Net Change in Cash | 154161.95 | -2064.52 | 30786.72 | 1334.19 |
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