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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 107648.56 | 108776.11 | 122235.89 | 64391.79 |
Gross Profit | 33418.46 | 38411.94 | 42058.18 | 19778.41 |
Operating Income | 11653.85 | 23214.61 | 23945.67 | 3286.53 |
Net Income | 327.12 | 6726.65 | 12903.57 | -2503.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1037593.63 | 1066229.19 | 1058199.84 | 891790.08 |
Total Liabilities | 687350.26 | 717912.56 | 716526.18 | 560454.44 |
Total Equity | 350243.37 | 348316.64 | 341673.65 | 331335.64 |
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 | 19376.49 | 44170.57 | 26966.5 | -5726.56 |
Cash From Investing Activities | 55377.73 | -21710.7 | -40029.54 | -22936.08 |
Cash From Financing Activities | -23800.89 | -8432.29 | 9890.49 | 7214.42 |
Net Change in Cash | 50171.74 | 14042.3 | -2671.57 | -21174.22 |
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