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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 73534.86 | 41490.26 | 39741.64 | |
Gross Profit | 12570.99 | 7918.1 | 5137.39 | |
Operating Income | 8899.39 | 5134.94 | 3355.42 | |
Net Income | 3294.65 | 1023.82 | -4854.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 198653.93 | 175047.88 | 183052.1 | 167524.05 |
Total Liabilities | 145315.06 | 124516.88 | 135971.72 | 125975.42 |
Total Equity | 53338.86 | 50531 | 47080.38 | 41548.63 |
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 | 45699.26 | 3689.75 | -16241.68 | |
Cash From Investing Activities | -2454.07 | -712.55 | 9547.35 | |
Cash From Financing Activities | -6752.11 | -4396.74 | 1336.83 | |
Net Change in Cash | 36493.07 | -1419.54 | -5357.5 |
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