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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 217261.86 | 107237.95 | 83583.68 | 95246.83 |
Gross Profit | 54963.83 | 8252.88 | 11043.03 | 12011.71 |
Operating Income | 35592.28 | -14943.01 | -22663.99 | -14341 |
Net Income | 12023.29 | -9939.39 | -11124.34 | -15385.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 692647.47 | 623778.45 | 555388.32 | 512697.58 |
Total Liabilities | 312897.49 | 263025.02 | 191250.29 | 146679.48 |
Total Equity | 379749.98 | 360753.43 | 364138.03 | 366018.1 |
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 | -56395.22 | -16761.9 | 3759.39 | 10757.66 |
Cash From Investing Activities | 7277.94 | -8786.08 | -77340.37 | -24391.97 |
Cash From Financing Activities | 60711.18 | 40141.92 | 66308.43 | -4359.96 |
Net Change in Cash | 17092.13 | 14835.13 | -10116.67 | -17502.49 |
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