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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 122813.24 | 146090.9 | 181216 | |
Gross Profit | 12041.74 | 18790.19 | 26250.01 | |
Operating Income | 636.61 | 5758.64 | 12571.87 | |
Net Income | 1303.25 | 6914.87 | 12454 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 859347.52 | 867671.44 | 855177.27 | 920050.33 |
Total Liabilities | 110855.67 | 114689.83 | 108722.64 | 182029.01 |
Total Equity | 748491.86 | 752981.61 | 746454.63 | 738021.32 |
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 | 29903.09 | 18885.96 | 8791.96 | |
Cash From Investing Activities | 2552.29 | -1006.74 | -130956.95 | |
Cash From Financing Activities | -4996.96 | 7467.06 | -2184.31 | |
Net Change in Cash | 15839.25 | 27391.18 | -125470.44 |
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