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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20899.71 | 16429.88 | 19654.4 | 11807.59 |
Gross Profit | 9724.79 | 11551.08 | 11388.25 | 4356.27 |
Operating Income | 13100.66 | 11101.02 | -624.13 | 13442.83 |
Net Income | 5725.32 | 8331.97 | 11504.16 | 10541.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 758808.08 | 768028.14 | 774813.26 | 748702.74 |
Total Liabilities | 128931.97 | 157959.46 | 135868.99 | 144147.47 |
Total Equity | 629876.1 | 610068.69 | 638944.27 | 604555.26 |
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 | 10473.88 | -13894.87 | -12192.53 | 753.53 |
Cash From Investing Activities | -39054.44 | 64020.18 | -5031.5 | 44426.07 |
Cash From Financing Activities | -1859.51 | 1453.2 | -4100 | -6000 |
Net Change in Cash | -30440.07 | 51578.51 | -21324.03 | 39179.6 |
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