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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 53571.54 | 59857.9 | 62009.28 | |
Gross Profit | 7487.46 | 10272.79 | 10661.04 | |
Operating Income | 858.4 | 2318.98 | 1190.4 | |
Net Income | 10942.44 | 126.01 | -3526.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 538276.74 | 698774.34 | 572486.29 | 627676.08 |
Total Liabilities | 128014.28 | 138481.99 | 144065.12 | 179361.6 |
Total Equity | 410262.46 | 560292.35 | 428421.17 | 448314.48 |
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 | -32.98 | 11804.11 | 37117.7 | |
Cash From Investing Activities | 33459.91 | 67904.94 | 29492.06 | |
Cash From Financing Activities | -25165.32 | -53015.76 | -50366.9 | |
Net Change in Cash | 8319.69 | 26684.28 | 16242.86 |
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