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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 78871.67 | 69355.95 | 75591.33 | 21201.85 |
Gross Profit | 13750.4 | 12852.74 | 11250.25 | 5011.82 |
Operating Income | 5895.94 | 6592.22 | 5440.31 | 17 |
Net Income | 26016.1 | -244.54 | 5829.24 | 40.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 454013.91 | 429401.75 | 438232.72 | 431346.59 |
Total Liabilities | 228637.99 | 233607.06 | 240710.52 | 239382.31 |
Total Equity | 225375.92 | 195794.69 | 197522.2 | 191964.27 |
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 | 31774.82 | 7608.49 | -6456.83 | 3447.57 |
Cash From Investing Activities | -19063.27 | 7435.93 | 1568.59 | -3427.61 |
Cash From Financing Activities | -1477.53 | -11243.63 | -4229.73 | -1626.27 |
Net Change in Cash | 11028.66 | 3907.25 | -9132.99 | -1563.74 |
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