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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 42769.52 | 36474.6 | 41301.24 | 39294.93 |
Gross Profit | 15541.24 | 13480.34 | 18138.23 | |
Operating Income | 8410.5 | 6570.79 | 12737.71 | |
Net Income | 1537.69 | 12513.97 | 10980.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 234290.23 | 208444.53 | ||
Total Liabilities | 288996.18 | 266947.42 | 269202.36 | |
Total Equity | -58502.89 | -71024.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 11826.53 | 13031.11 | 13000.41 | |
Cash From Investing Activities | -7482.91 | -1943.35 | ||
Cash From Financing Activities | -2396.91 | -920.49 | ||
Net Change in Cash | 8374.94 | 11231.54 |
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