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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 50287.32 | 78059.89 | 77541.28 | |
Gross Profit | 31335.97 | 24314.41 | 35064.05 | 34737.11 |
Operating Income | 5323.71 | 718.57 | 8541.42 | 9742.03 |
Net Income | 4544.4 | 1643.25 | 8022.21 | 10228.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 428189.1 | 436817.5 | 454945.18 | |
Total Liabilities | 64056.32 | 59839 | 70856.45 | 98057.07 |
Total Equity | 372933.51 | 368350.1 | 365961.06 | 356888.12 |
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 | -7927.36 | 7898.7 | 30549.4 | |
Cash From Investing Activities | 4721.43 | -9796.54 | -42160.65 | |
Cash From Financing Activities | -167.58 | -363.5 | -6251.8 | -429.18 |
Net Change in Cash | 21668.69 | -3899.86 | -8141.51 | -11930.56 |
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