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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 73119.3 | 69406.86 | 72316.15 | 64229.71 |
Gross Profit | 39788.09 | 32287.83 | 39179.14 | 29030.54 |
Operating Income | 1727 | 5012.73 | 12023.19 | 784.44 |
Net Income | -6127.74 | 4784.23 | 12821.88 | 1535.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3210704.54 | 2906714.94 | 2751570.48 | 2718351.18 |
Total Liabilities | 772706 | 464999.37 | 434172.19 | 415514.94 |
Total Equity | 2437998.54 | 2441715.57 | 2317398.3 | 2302836.24 |
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 | -16301.2 | 15334.14 | -21097.9 | -7542.98 |
Cash From Investing Activities | -324101.46 | -62010.31 | -16950.34 | -33267 |
Cash From Financing Activities | 288570.46 | 132873.73 | 400 | 1 |
Net Change in Cash | -51834.9 | 86197.86 | -37649.32 | -40806.28 |
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