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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 47904.71 | 76157.22 | 70535.43 | 69467.63 |
Gross Profit | 27268.39 | 31476.81 | 26917.65 | 25266.8 |
Operating Income | 6652.29 | 19622.11 | 14603.44 | 13875.83 |
Net Income | -35387.31 | 4860.57 | -11269.39 | -3117.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1945323.87 | 1898055.29 | 1923100.01 | 1911391.88 |
Total Liabilities | 891896.2 | 831116.27 | 858171.74 | 827279.39 |
Total Equity | 1053427.67 | 1066939.02 | 1064928.27 | 1084112.49 |
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 | 59093.16 | 10066.34 | 11540.2 | 3749.08 |
Cash From Investing Activities | -15549.19 | -67814.64 | -16379.18 | |
Cash From Financing Activities | -13354.82 | 32872.99 | 50893.44 | |
Net Change in Cash | -34814.81 | -18853.08 | -23386.05 | 38259.42 |
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