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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 95689.96 | 72274.7 | 70713.67 | 126930.85 |
Gross Profit | 10645.14 | 8348.53 | 7599.89 | 14534.78 |
Operating Income | 6302.72 | 4043.29 | 3128.61 | 9250.32 |
Net Income | 3524.74 | 5619.83 | 3484.07 | 10893.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 205596.14 | 225310.49 | 203909.87 | 223669.59 |
Total Liabilities | 58495.2 | 75950.66 | 61654.99 | 86683.71 |
Total Equity | 147100.94 | 149359.82 | 142254.88 | 136985.88 |
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 | -10537.91 | 13709.09 | 1937.99 | 20958.9 |
Cash From Investing Activities | -37272.4 | 1814.22 | -13678.76 | -5356.1 |
Cash From Financing Activities | -5999.28 | -267.88 | 1260.85 | -12.18 |
Net Change in Cash | -55573.78 | 16143.87 | -9761.28 | 15646.93 |
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