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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 59581.07 | 65449.48 | 41594.35 | |
Gross Profit | 22190.06 | 11928.15 | 13371.64 | 8735.39 |
Operating Income | 4260.99 | 5742.18 | 2540.17 | |
Net Income | 3392.75 | 4589.44 | 2695.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 160654.9 | 143947.1 | 140648.37 | 135798.6 |
Total Liabilities | 15288.11 | 15382.13 | 15121.8 | |
Total Equity | 128658.99 | 125266.24 | 120676.81 |
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 | 15036.98 | -918.27 | -9921.12 | |
Cash From Investing Activities | -1396.61 | 0 | -754.57 | |
Cash From Financing Activities | 0 | 0 | -7091.67 | |
Net Change in Cash | 13640.37 | -918.27 | -17767.35 |
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