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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 449252.81 | 394540.06 | 397985.63 | 304221.75 |
Gross Profit | 129939.56 | 113851.99 | 127945.71 | 106753.17 |
Operating Income | 18500.86 | -4132.25 | -2924.56 | 825.58 |
Net Income | 12978.88 | -16048.36 | -6886.68 | -6232.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 689743.26 | 727083.37 | 759099.12 | 633022.55 |
Total Liabilities | 672135.24 | 720943.97 | 738179.85 | 605216.59 |
Total Equity | 17608.02 | 6139.4 | 20919.27 | 27805.96 |
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 | 94990.28 | 29348.82 | 156759.15 | 4834.56 |
Cash From Investing Activities | -16733.19 | -6120.9 | -5500.44 | -7006.59 |
Cash From Financing Activities | -139247.81 | -28039.84 | -23394.06 | -15516.26 |
Net Change in Cash | -60973.23 | -4748.16 | 126273.15 | -16186.67 |
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