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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 53397.1 | 61388.48 | 60215.6 | 42638.2 |
Gross Profit | 7673.54 | 11296.15 | 9569.2 | -3337.98 |
Operating Income | 1095.23 | 4240.55 | 2469.73 | -11743.42 |
Net Income | -148.86 | 4206.6 | 2177.71 | -8031.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 517945.91 | 506856.99 | 484861.3 | 492088.33 |
Total Liabilities | 203026.98 | 189926.96 | 172137.86 | 181542.6 |
Total Equity | 314918.93 | 316930.04 | 312723.44 | 310545.73 |
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 | 17941.33 | 19721.58 | 23222.64 | -873.04 |
Cash From Investing Activities | -18706.73 | -13347.41 | -8392.32 | -11915.21 |
Cash From Financing Activities | 26706.38 | -90.5 | -15595.29 | 21474.88 |
Net Change in Cash | 25765.52 | 6336.34 | -825.38 | 8731.85 |
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