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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 121955.54 | 59085.24 | 78509.08 | 44090 |
Gross Profit | 20889.89 | 14525.37 | 14502.35 | 13708.24 |
Operating Income | 5303.45 | 6005.31 | 3813.57 | 4343.61 |
Net Income | 5276.1 | 3490.33 | 5047.35 | 3893.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 265969.32 | 265397.02 | 264590.54 | 420793.96 |
Total Liabilities | 77508.14 | 82211.94 | 84894.04 | 230820.83 |
Total Equity | 188461.19 | 183185.08 | 179696.5 | 189973.13 |
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 | -23846.63 | 17987.32 | -666.1 | 8166.17 |
Cash From Investing Activities | 26504.28 | 2851.99 | -8849.85 | 75.34 |
Cash From Financing Activities | -14666 | -7.7 | -36.48 | |
Net Change in Cash | -12007.35 | 20831.6 | -9552.42 | 8241.51 |
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