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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 52750.03 | 40435.18 | 39942.17 | 49014.29 |
Gross Profit | 9832.02 | 6141.85 | 8446.78 | 7688.06 |
Operating Income | 3915.3 | 1952.64 | 3240.36 | 1848.84 |
Net Income | 8933.36 | 6051.79 | -1998.5 | 5404.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 273731.61 | 289813.71 | 300650.41 | 278838.42 |
Total Liabilities | 93960.86 | 123549.64 | 138464.28 | 110233.91 |
Total Equity | 179770.75 | 166264.07 | 162186.13 | 168604.51 |
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 | 6674.86 | -33524.17 | 4272.7 | 1484.15 |
Cash From Investing Activities | -7561.66 | 27682.34 | 7301.52 | -1918.08 |
Cash From Financing Activities | -7110.94 | -536.92 | -19.58 | -2068.21 |
Net Change in Cash | -8912.76 | -4849.62 | 11577.97 | -1548.35 |
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