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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 48961.32 | 54356.29 | 61402.02 | 50987.99 |
Gross Profit | 4361.47 | 7152.67 | 6342.34 | 6725.51 |
Operating Income | 15.77 | -413.59 | 624.55 | 341.15 |
Net Income | 25.26 | 444.91 | 496.67 | 392.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 113898.29 | 105383.66 | 115632.74 | 114832.6 |
Total Liabilities | 58614.44 | 49925.07 | 60644.91 | 58785.49 |
Total Equity | 55283.85 | 55458.59 | 54987.83 | 56047.11 |
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 | 8640.27 | 3664.22 | 6664.38 | 9482.94 |
Cash From Investing Activities | -257.35 | 2.71 | 3.25 | 3.28 |
Cash From Financing Activities | -6338.06 | -4634.3 | -6863.45 | -9518.53 |
Net Change in Cash | 2044.85 | -967.37 | -195.82 | -32.31 |
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