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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 81072.13 | 82065.5 | 120623.47 | 83638.11 |
Gross Profit | 18096.77 | 11218.72 | 5804.51 | 8167.74 |
Operating Income | 10901.13 | 2749.88 | -494.9 | 1580.59 |
Net Income | 8456.73 | 2680.43 | -4373.34 | 748.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 425449.54 | 440570.62 | 434824.5 | 420595.39 |
Total Liabilities | 351746.54 | 374377.12 | 389596.6 | 370645.49 |
Total Equity | 73703 | 66193.5 | 45227.9 | 49949.9 |
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 | 22150 | -19047.43 | 36341.81 | 4270.85 |
Cash From Investing Activities | -9697.42 | 1399.77 | -7610.17 | 905.51 |
Cash From Financing Activities | -16081.87 | 4370.57 | -17485.09 | -9499.49 |
Net Change in Cash | -3624.95 | -13193.11 | 11692.31 | -4605.01 |
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