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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 66329.8 | 22887.58 | 34423.15 | 23532.03 |
Gross Profit | 20960.81 | 5707 | 8719.14 | 6198.24 |
Operating Income | 12329.75 | 550.4 | 3502.6 | 996.93 |
Net Income | 15099.92 | 81.24 | 887.47 | 541.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 186565.29 | 162128.43 | 164732.45 | 164198.12 |
Total Liabilities | 92325.39 | 82573.64 | 85386.17 | 94910.11 |
Total Equity | 94239.9 | 79554.8 | 79346.28 | 69288.01 |
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 | -9790.91 | 17463.59 | 9773.17 | -17072.09 |
Cash From Investing Activities | 14399.96 | -31944.78 | -795.57 | 19949.56 |
Cash From Financing Activities | 540.97 | 4358.8 | -3662.07 | -3137.91 |
Net Change in Cash | 5108.56 | -10206.99 | 5422.77 | -229.74 |
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