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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 98304.46 | 86070.88 | 31665.17 | 68704.74 |
Gross Profit | 49987.64 | 38371.31 | 18076.24 | 43352.33 |
Operating Income | 19898.73 | 6181.32 | -8735.13 | 11592.54 |
Net Income | 26980.05 | 3958.46 | -7350.78 | 10413.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 805261.39 | 752854.7 | 790135.29 | 842640.41 |
Total Liabilities | 290513.57 | 279875.44 | 321053.69 | 359938.82 |
Total Equity | 514747.82 | 472979.26 | 469081.6 | 482701.6 |
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 | 47808.08 | -29150.65 | -35636.81 | 27097.72 |
Cash From Investing Activities | 16747.96 | -2281.2 | -8091.6 | -7547.08 |
Cash From Financing Activities | -180.09 | -321.87 | -15553.75 | -3342.85 |
Net Change in Cash | 63428.41 | -31636.61 | -60161.93 | 18027.56 |
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