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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 83059.11 | 59536.48 | 56962.45 | 54026.74 |
Gross Profit | 27801.31 | 18137.64 | 17747.36 | 18095.26 |
Operating Income | 8523.03 | 7834.73 | 5572.29 | 4880.42 |
Net Income | -7829.74 | 2596.05 | -24033.73 | 1841.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 266079.9 | 244365.65 | 241748.14 | 217610.45 |
Total Liabilities | 214377.86 | 185344.98 | 185323.53 | 137152.1 |
Total Equity | 51702.04 | 59020.67 | 56424.62 | 80458.35 |
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 | 44154.01 | -6577.61 | 29983.81 | -4439.18 |
Cash From Investing Activities | -627.28 | -2163.83 | -2408.38 | -1816.45 |
Cash From Financing Activities | -6372.38 | -7513.99 | 2752.08 | -1149.26 |
Net Change in Cash | 37511.1 | -15801.62 | 34092.55 | -7389.75 |
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