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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 28641 | 21678.43 | 30377.81 | 19049.69 |
Gross Profit | 28487.71 | 21678.43 | 30377.81 | 19049.69 |
Operating Income | 3309.58 | 182.4 | 151.68 | -1487.94 |
Net Income | -3369.23 | -15840.67 | 865.37 | 2642.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 408424.1 | 427765.39 | 446695.27 | 438319.25 |
Total Liabilities | 43647.89 | 59644.79 | 62565.31 | 54846.25 |
Total Equity | 364776.2 | 368120.6 | 384129.96 | 383473 |
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 | 3234.55 | -925.13 | 3788.24 | -4640.88 |
Cash From Investing Activities | 6328.96 | -8481.21 | -2752.57 | 7950.22 |
Cash From Financing Activities | -842.56 | -240.58 | 4426.83 | 4588.08 |
Net Change in Cash | 8400.09 | -9261.71 | 5526.5 | 8162.71 |
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