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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 72257.08 | 70520.11 | 58871.68 | 35307.73 |
Gross Profit | 7688.33 | 6027.05 | 7445.57 | -1066.35 |
Operating Income | 2982.33 | 2442.07 | 5596.04 | -3862.91 |
Net Income | 1131.61 | 1107.65 | 4826.6 | -4534.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 223280.37 | 223280.37 | 221515.9 | 215691.01 |
Total Liabilities | 93662.64 | 93662.64 | 94150.21 | 92482.59 |
Total Equity | 129617.73 | 129617.73 | 127365.68 | 123208.42 |
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 | 6980.81 | 6980.81 | 2689.42 | 5755.79 |
Cash From Investing Activities | -25278.12 | -25278.12 | 25436.03 | 876.33 |
Cash From Financing Activities | 20707.43 | 20707.43 | -26729.59 | -6443.67 |
Net Change in Cash | 2410.12 | 2410.12 | 1395.86 | 188.44 |
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