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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 106980.38 | 88322.92 | 101889 | 92841.59 |
Gross Profit | 53315.3 | 39470.13 | 57209.21 | 49273.95 |
Operating Income | 650.18 | -4020.68 | 11434.98 | 4957.1 |
Net Income | -5606.8 | -6976.59 | 4031.11 | 1196.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 983711.82 | 992898.32 | 958212.55 | 966697.78 |
Total Liabilities | 615418.5 | 616778.02 | 574052.93 | 587016.21 |
Total Equity | 368293.32 | 376120.3 | 384159.62 | 379681.57 |
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 | 36385.25 | 4126.35 | 15603.05 | -26579.58 |
Cash From Investing Activities | 9227.48 | -7116.81 | -20825.83 | -1948.34 |
Cash From Financing Activities | -26520.12 | 16289.51 | -1502.23 | 7389.32 |
Net Change in Cash | 18958.17 | 13372.72 | -6528.58 | -20952.28 |
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