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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36505.07 | 33805.02 | 40840.36 | 30825.08 |
Gross Profit | 8071.51 | 8140.08 | 9568.19 | 4393.38 |
Operating Income | 3094.78 | 2328.68 | 4767.62 | -524.39 |
Net Income | -20195.11 | 6914.67 | 16937.58 | 4997.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 159401.99 | 175496.67 | 172993.51 | 186449.19 |
Total Liabilities | 59045.84 | 50997.56 | 55933.09 | 84055.89 |
Total Equity | 100356.14 | 124499.11 | 117060.42 | 102393.3 |
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 | 2712.61 | 1602.88 | 2793.78 | -4412.13 |
Cash From Investing Activities | -1317.09 | -4345.95 | 27510.38 | 15807.56 |
Cash From Financing Activities | -190.56 | -176.99 | -24378.52 | -12978.08 |
Net Change in Cash | 659.27 | -2628.4 | 5930.32 | -1481.64 |
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