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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 114410.64 | 92113.62 | 80933.7 | 76862.5 |
Gross Profit | 10564.1 | 7700.03 | 7390.18 | 5969.66 |
Operating Income | 4049.84 | 1985.8 | 3324.56 | 1413.63 |
Net Income | -18435.52 | -4414.64 | 659.36 | 1931.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 441768.26 | 455205.9 | 436554.67 | 429168.45 |
Total Liabilities | 138647.69 | 131779.56 | 105899.62 | 99254.02 |
Total Equity | 303120.57 | 323426.34 | 330655.05 | 329914.43 |
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 | -7983.09 | -12658.9 | 6193.56 | 8426.96 |
Cash From Investing Activities | 4757.49 | -13156.26 | 3186.27 | -21606.79 |
Cash From Financing Activities | -1809.18 | 1875.47 | -465.64 | -505.06 |
Net Change in Cash | -5606.15 | -15417.21 | 5399.01 | -12901.96 |
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