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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 88920.98 | 65698.52 | 95273.38 | 52079.13 |
Gross Profit | 27975.94 | 22410.93 | 35870.05 | 12549.61 |
Operating Income | 6547.78 | 7537.73 | 19877.02 | 3884.64 |
Net Income | 25910.62 | 7218.57 | 17739.54 | 4964.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 546066.91 | 547573.88 | 551919.59 | 525763.99 |
Total Liabilities | 156869.07 | 183160.27 | 194724.55 | 141599.36 |
Total Equity | 389197.84 | 364413.61 | 357195.04 | 384164.63 |
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 | 41043.81 | 61639.58 | 17126.51 | -44326.87 |
Cash From Investing Activities | 30792.36 | -89407.43 | -1710.77 | -6937.91 |
Cash From Financing Activities | -47239.84 | 2943.13 | 4475.57 | |
Net Change in Cash | 24596.79 | -24824.71 | 19891.31 | -51264.77 |
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