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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 197214.27 | 119368.53 | 120068.34 | 108440.62 |
Gross Profit | 41940.42 | 25345.47 | 31313.62 | 29184.41 |
Operating Income | 2131.56 | 5218.91 | 11167.09 | 10044.85 |
Net Income | 7287.78 | 4890.12 | 11622.25 | 8854.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 855008.77 | 876850.38 | 928017.24 | 804071.4 |
Total Liabilities | 307700.36 | 323786.22 | 381889.25 | 271042.23 |
Total Equity | 547308.41 | 553064.16 | 546127.99 | 533029.16 |
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 | -61923.54 | -38848.18 | 152784.87 | -11196.12 |
Cash From Investing Activities | 44296.9 | -16701.06 | -46351.29 | -3253.94 |
Cash From Financing Activities | 641.15 | -1189.94 | -11086.17 | -301.58 |
Net Change in Cash | -17062.87 | -56668.78 | 95270.41 | -14703.95 |
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