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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 120126.1 | 83947.15 | 92048.09 | 69119.21 |
Gross Profit | 15551.35 | 9896.65 | 10099.63 | 7902.15 |
Operating Income | 5131.08 | 654.16 | 1761.77 | -2305.09 |
Net Income | 3824.35 | -838.77 | 577.99 | -3842.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 240073.99 | 237241.9 | 234893.56 | 226513.07 |
Total Liabilities | 164212.64 | 164722.8 | 162073.17 | 154004.3 |
Total Equity | 75861.35 | 72519.1 | 72820.38 | 72508.77 |
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 | 12902.09 | -11329.98 | -7678.96 | -2228.37 |
Cash From Investing Activities | -982.06 | -366.09 | -1576.28 | -3117.18 |
Cash From Financing Activities | -10449.53 | 13216.46 | 5283.5 | 6860.48 |
Net Change in Cash | 1477.76 | 1537.11 | -3995.52 | 1550.58 |
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