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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 65320 | 70015.32 | 82201.86 | 62684.92 |
Gross Profit | 22373.7 | 25791.11 | 34166.72 | 27733.25 |
Operating Income | 1000.7 | 8348.19 | 13734.88 | 10098.71 |
Net Income | 3924.54 | 7058.41 | 9881.82 | 8306.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 461546.5 | 562450.35 | 341869.38 | 323521.92 |
Total Liabilities | 288442.58 | 397220.47 | 181817.71 | 171046.14 |
Total Equity | 173103.93 | 165229.88 | 160051.67 | 152475.78 |
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 | -48598.3 | 91032.91 | 17567.03 | -40017.61 |
Cash From Investing Activities | -4754.51 | -10081.68 | -9494.12 | -16293.57 |
Cash From Financing Activities | 5617.07 | 12658.04 | -2939.16 | -379.41 |
Net Change in Cash | -47991.3 | 93639.75 | 5101.9 | -56257.03 |
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