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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36320.23 | 20040.97 | 24294.42 | 30777.39 |
Gross Profit | 13820.22 | 6001.19 | 5329.43 | 11492.92 |
Operating Income | 8486.08 | -4415.23 | -5231.09 | 1463.28 |
Net Income | 19400.52 | -2179.89 | -4321.88 | 4538.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 509399.45 | 458350.27 | 475018.36 | 481122.07 |
Total Liabilities | 181123.79 | 153598.18 | 165963.04 | 169819.62 |
Total Equity | 328275.65 | 304752.09 | 309055.32 | 311302.45 |
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 | 7281.72 | -5953.33 | 5185.15 | 9445.52 |
Cash From Investing Activities | 25929.66 | -21784.28 | 26397.23 | -38122.45 |
Cash From Financing Activities | 2261.11 | -7156.14 | -3099.37 | -2497.88 |
Net Change in Cash | 35275.63 | -34826.26 | 28524.59 | -31097.53 |
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