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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 58487.22 | 85074.81 | 56414.66 | 62834.94 |
Gross Profit | 2616.4 | 7372.8 | 4393.69 | 6398.02 |
Operating Income | 71.83 | 3886.92 | 2457.23 | 3522.13 |
Net Income | 486.87 | 5054.78 | 3200.85 | 5679.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 231963.24 | 235335.02 | 242231.39 | 234239.67 |
Total Liabilities | 27054.69 | 30470.42 | 42212.93 | 37406.62 |
Total Equity | 204908.55 | 204864.59 | 200018.46 | 196833.05 |
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 | 1573.39 | 235.42 | 18694.74 | 3065.26 |
Cash From Investing Activities | -6236.54 | 4619.24 | -6438.82 | 4718.99 |
Cash From Financing Activities | -4427.19 | -50.38 | -8982.11 | -2539.87 |
Net Change in Cash | -9453.46 | 4744.92 | 3355.22 | 5509.59 |
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