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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 86279.65 | 66774.94 | 87594.79 | 64393.46 |
Gross Profit | 33954.37 | 25102.08 | 38282.79 | 24783.86 |
Operating Income | 3749.52 | -1577.84 | 7771.04 | 776.98 |
Net Income | -1672.32 | 519.94 | 5679.06 | 1005.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 453689.17 | 460055.16 | 390613.27 | 380127.59 |
Total Liabilities | 178656.86 | 183398.3 | 204716.11 | 200835.61 |
Total Equity | 275032.31 | 276656.86 | 185897.16 | 179291.98 |
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 | 20057.33 | 18612.77 | 7069.53 | -15921.34 |
Cash From Investing Activities | -7337.33 | -61014.02 | -17467.06 | -1735.47 |
Cash From Financing Activities | -4269.58 | 62888.83 | 19205.64 | 11149.11 |
Net Change in Cash | 8087.96 | 21021.81 | 8898.03 | -6473.64 |
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