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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 62175.89 | 25915.7 | 20395.03 | 28884.43 |
Gross Profit | 21863.85 | 9615.73 | 4906.7 | 10299.97 |
Operating Income | 8148.12 | 1783.55 | -2377.86 | 2727.79 |
Net Income | 7095.67 | 2320.72 | -2091.98 | 3517.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 218904.75 | 194385.47 | 191344.96 | 200077.02 |
Total Liabilities | 52960.43 | 34730.39 | 34213.16 | 40866.69 |
Total Equity | 165944.32 | 159655.08 | 157131.8 | 159210.33 |
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 | 2576.09 | 2681.79 | 3568.77 | -4091.27 |
Cash From Investing Activities | 2167.31 | 15793.98 | -86.88 | -17888.32 |
Cash From Financing Activities | -207.12 | -215.26 | -2534.06 | 26186.42 |
Net Change in Cash | 3904.56 | 18852.66 | 409.97 | 5595.9 |
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