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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 164238.04 | 126081.17 | 84305.19 | 88153.98 |
Gross Profit | 19099.05 | 21708.85 | 27760 | 11646.4 |
Operating Income | 6816.38 | 6941.57 | 13906.15 | -5218.34 |
Net Income | 7736.03 | 8182.1 | 14461.24 | -5225.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 915924.07 | 963394.82 | 959855.14 | 934409.84 |
Total Liabilities | 284283.8 | 338111.99 | 338398.54 | 324283.91 |
Total Equity | 631640.28 | 625282.82 | 621456.6 | 610125.93 |
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 | 37205.12 | -34087.91 | -31090.35 | -39432.77 |
Cash From Investing Activities | -87902.45 | 3516.11 | 107501.71 | 433.52 |
Cash From Financing Activities | 70645.38 | -14354.55 | -51837.85 | 22402.5 |
Net Change in Cash | 19947.17 | -44922.29 | 24594.65 | -16623.62 |
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