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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 100243.67 | 23126.28 | 77201.07 | 15066.31 |
Gross Profit | 99378.06 | 22445.45 | 76270.23 | 14502.85 |
Operating Income | 51514.41 | 16429.59 | 46291.72 | 7006.32 |
Net Income | 3468.22 | -754.21 | 19072.53 | 2752.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1109875.11 | 1072877.14 | 1098226.42 | 1075852.75 |
Total Liabilities | 767518.45 | 733988.7 | 758583.78 | 753410.6 |
Total Equity | 342356.66 | 338888.44 | 339642.65 | 322442.15 |
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 | 5969.29 | 22821.13 | 12185.95 | -25266.9 |
Cash From Investing Activities | -782.27 | -1051.71 | -2596.83 | 954.19 |
Cash From Financing Activities | -17748.48 | -14120.46 | -19224.63 | 28268.46 |
Net Change in Cash | -12563.23 | 7649.02 | -9635.54 | 3955.94 |
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