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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24945.65 | 32917.98 | 35979.81 | 46378.51 |
Gross Profit | 8576.55 | 12475.49 | 14777.67 | 19073.43 |
Operating Income | 2465.1 | -7987.7 | 6477.53 | 9781.78 |
Net Income | 2075.38 | -4781.74 | 4868.4 | 11040.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 541813.16 | 347809.24 | 348376.24 | 358190.7 |
Total Liabilities | 68360.51 | 75300.7 | 70032.18 | 89401.01 |
Total Equity | 473452.65 | 272508.54 | 278344.07 | 268789.69 |
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 | 8323.86 | 15553.62 | 7772.47 | -9271.32 |
Cash From Investing Activities | -4249.28 | -2388.64 | 6347.26 | -1339.25 |
Cash From Financing Activities | 204483.97 | -633.08 | -10676.55 | 558.69 |
Net Change in Cash | 206860.18 | 13580.58 | 3563.44 | -9704.6 |
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