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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 56715.33 | 39496.72 | 35287.34 | 29720.73 |
Gross Profit | 4491.46 | 2573.53 | 2269.9 | 1957.44 |
Operating Income | -3639.68 | 469.9 | 540.49 | 338.44 |
Net Income | 7627.52 | 542.91 | 862.71 | 1154.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 187306.65 | 179718.72 | 187957.99 | 182166.02 |
Total Liabilities | 56517.45 | 58364.97 | 67102.33 | 62342.03 |
Total Equity | 130789.2 | 121353.74 | 120855.66 | 119823.99 |
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 | -12443.85 | -6006.91 | 10644.17 | -8638.73 |
Cash From Investing Activities | 46716.64 | -2517.65 | -805.31 | -1127 |
Cash From Financing Activities | 1932.33 | -11.89 | -10.96 | -444.58 |
Net Change in Cash | 36076.15 | -8484.42 | 9842.54 | -10147.78 |
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