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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 180945.67 | 108635.7 | 96275.41 | |
Gross Profit | 8961.33 | 12479.76 | 9561.13 | |
Operating Income | 5836.74 | 7670.32 | 5607.34 | |
Net Income | 5184.76 | 6594.57 | 4693.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 201188.6 | 155016.24 | 154092.24 | |
Total Liabilities | 119850.51 | 88931.65 | 91537.17 | |
Total Equity | 81338.09 | 66084.58 | 62555.08 |
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 | 17996.48 | 7164.21 | -17118.88 | |
Cash From Investing Activities | -352.56 | 722.63 | -840.85 | |
Cash From Financing Activities | 3357.93 | 5188.74 | 13355.2 | |
Net Change in Cash | 21001.86 | 13075.58 | -4604.52 |
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