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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 110615.72 | 81986.97 | 71702.28 | |
Gross Profit | 31279.81 | -347.92 | -1288.5 | |
Operating Income | 25428.01 | -6647.74 | -6419.81 | |
Net Income | 7158.84 | 3198.49 | -6547.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 544018.92 | 544559.82 | 534554.72 | 551535.47 |
Total Liabilities | 312332.84 | 332476.16 | 324858.97 | 357192.58 |
Total Equity | 231686.08 | 212083.66 | 209695.75 | 194342.89 |
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 | 23379.42 | 12798.55 | -10890.66 | |
Cash From Investing Activities | -2913.21 | -25873.49 | -5697.75 | |
Cash From Financing Activities | -10151.79 | 16609.05 | -867.58 | |
Net Change in Cash | 10183.3 | 3448.19 | -17003.88 |
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