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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 47786.51 | 37795.99 | 27171.45 | 29822.9 |
Gross Profit | 31019.24 | 24755.06 | 17465.98 | 19342.36 |
Operating Income | 18970.48 | 14267.76 | 7678 | 8992.17 |
Net Income | 1426.79 | 10287.71 | 4184.95 | 5282.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 361866.28 | 332616.18 | 323041.78 | 316567.62 |
Total Liabilities | 135465.43 | 107520.98 | 108235.29 | 100079.65 |
Total Equity | 226400.85 | 225095.2 | 214806.49 | 216487.97 |
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 | 12679.27 | -17649.14 | 1705.84 | -945.21 |
Cash From Investing Activities | -19805.92 | -745.69 | -111.58 | -296.87 |
Cash From Financing Activities | 2492.94 | 1436.51 | -5213.74 | -4769.76 |
Net Change in Cash | -4633.72 | -26589.63 | 6011.84 | -6011.84 |
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