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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 89960.13 | 66830.2 | 77366.35 | 85305.89 |
Gross Profit | 21551.16 | 11512.82 | 15816.29 | 15931.58 |
Operating Income | 11624.11 | 1403.31 | 4061.8 | 6572.14 |
Net Income | 9697.09 | 1912.8 | 3631.28 | 8834.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 316203.68 | 315320.84 | 308462.75 | 298412.91 |
Total Liabilities | 78523.18 | 86752.22 | 81877.56 | 75301.54 |
Total Equity | 237680.51 | 228568.62 | 226585.19 | 223111.36 |
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 | -10100.79 | 12791.26 | 28129.84 | -1624.13 |
Cash From Investing Activities | 5346.08 | -3911.29 | -20718.16 | -1271.97 |
Cash From Financing Activities | -536.34 | -464.57 | -712.99 | -5173.66 |
Net Change in Cash | -6565.17 | 8429.56 | 6468.15 | -6730.52 |
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