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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 63369.67 | 74710.84 | 77417.23 | 65270.81 |
Gross Profit | 8166.66 | 15318.33 | 15559.99 | 12559.62 |
Operating Income | -430.33 | 8497.1 | 9061.42 | 6565.04 |
Net Income | -87.96 | 8295.44 | 6625.57 | 5976.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 308031.07 | 314638.34 | 313339.06 | 295401.27 |
Total Liabilities | 62806.57 | 68614.5 | 69765.11 | 66734.23 |
Total Equity | 245224.49 | 246023.85 | 243573.95 | 228667.04 |
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 | 15328.68 | 6343.36 | 6879.85 | 5794.45 |
Cash From Investing Activities | -7996.6 | -5987.33 | -4672.19 | -29097.76 |
Cash From Financing Activities | -572.46 | -261.31 | -6475.39 | -214.64 |
Net Change in Cash | 6693.21 | 63.21 | -4233.07 | -23005.9 |
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