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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 97853.33 | 87680.89 | 79591.23 | 74175.33 |
Gross Profit | 44311.76 | 47512.03 | 44652.77 | 45349.19 |
Operating Income | -4055.29 | 919.06 | -360.82 | -165.19 |
Net Income | 4965.68 | -1354.79 | 22384.63 | 17430.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 520375.08 | 522158.86 | 509976.73 | 440339.98 |
Total Liabilities | 200023.81 | 206495.6 | 154400.4 | 107331.69 |
Total Equity | 320351.28 | 315663.26 | 355576.33 | 333008.29 |
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 | -30854.01 | 6155.94 | 3617.4 | 895.61 |
Cash From Investing Activities | 13338.46 | -113698.08 | 62309.38 | -21530.56 |
Cash From Financing Activities | 1972.87 | -9830.39 | 60914 | -2334.65 |
Net Change in Cash | -15554.06 | -117372.97 | 126825.28 | -22978.85 |
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