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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 51412.29 | 46086.65 | 41227.16 | 376.22 |
Gross Profit | 32710.42 | 28996.18 | 21324.03 | -15306.74 |
Operating Income | 15292.15 | 921.97 | 481.23 | -18822.24 |
Net Income | 29402.42 | -1219.86 | 4108.96 | -1814.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1734427.51 | 1635212.92 | 1534786.9 | 1566132.31 |
Total Liabilities | 1244655.91 | 1197823.45 | 1112947.08 | 1132158.5 |
Total Equity | 489771.6 | 437389.47 | 421839.83 | 433973.81 |
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 | 7290.31 | 22357.49 | 3604.05 | 99049.79 |
Cash From Investing Activities | -15283.68 | -28035.33 | 6625.1 | 50709.38 |
Cash From Financing Activities | 16384.86 | 31137.75 | -2260.84 | -131524.44 |
Net Change in Cash | 8391.5 | 25459.91 | 7968.31 | 18234.73 |
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