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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 60439.93 | 54002.02 | 55551.86 | 38067.67 |
Gross Profit | 18586.86 | 8767.11 | 10668.02 | 7615.98 |
Operating Income | 14156.15 | 3769.59 | 6033.14 | 3173.28 |
Net Income | 9740.68 | -1566.18 | 4588.13 | 4929.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 269874.61 | 257299.44 | 239628.9 | 225705.96 |
Total Liabilities | 167819.33 | 165012.38 | 148315.5 | 137497.79 |
Total Equity | 102055.29 | 92287.06 | 91313.4 | 88208.17 |
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 | 12794.86 | -3681.69 | 1897 | -6467.74 |
Cash From Investing Activities | 20157.05 | 2669.38 | -30208.7 | 3876 |
Cash From Financing Activities | 1045.1 | -696.89 | 11632.6 | -2462.2 |
Net Change in Cash | 34155.22 | -1651.16 | -16600.46 | -5071.43 |
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