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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 143609.17 | 83892.53 | 82689.2 | 66728.53 |
Gross Profit | 8903.82 | 8461.57 | 8860.15 | 9632.2 |
Operating Income | 2008.41 | 188.86 | 543.35 | 1251.64 |
Net Income | 10938.4 | 86.92 | 901.98 | 1414.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 381181.32 | 378322.23 | 346686.75 | 337067.57 |
Total Liabilities | 224519.46 | 230777.35 | 199312.04 | 188002.37 |
Total Equity | 156661.86 | 147544.88 | 147374.7 | 149065.2 |
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 | 26944.64 | -16085.81 | 8351.44 | 732.48 |
Cash From Investing Activities | -249.63 | -1506.38 | -1155.63 | 5247.03 |
Cash From Financing Activities | -279.97 | -255.99 | -3491.47 | -1351.08 |
Net Change in Cash | 26414.24 | -17877.57 | 3656.98 | 4681.82 |
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