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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 207656.86 | 128141.32 | 233705.08 | 157046.8 |
Gross Profit | 22953.25 | 19585.15 | 32651.47 | 28926.95 |
Operating Income | 6280.22 | 4744.23 | 12904.11 | 11194.97 |
Net Income | 5615.61 | 3541.96 | 10532.6 | 8115.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 290265.15 | 265102.86 | 274919.22 | 274919.12 |
Total Liabilities | 85474.28 | 68519.81 | 81881.56 | 71750.16 |
Total Equity | 204790.86 | 196583.05 | 193037.66 | 203168.96 |
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 | -14730.79 | 5457.36 | 27820.79 | 47223.49 |
Cash From Investing Activities | 147.51 | -297.7 | -54.94 | 4.37 |
Cash From Financing Activities | 16429.48 | -5142.5 | -22306.67 | -54079.56 |
Net Change in Cash | 1846.42 | 31.75 | 5444.51 | -6851.84 |
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