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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 56687.84 | 81239.61 | 64574.76 | |
Gross Profit | 8338.37 | 6136.19 | 13286.16 | 11721.07 |
Operating Income | 2528.49 | 210.58 | 3760.45 | 3787.15 |
Net Income | 1154 | 3207.87 | 1449.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 102802.04 | 107752.13 | 106742.17 | |
Total Liabilities | 37720.64 | 35868.45 | 41973.64 | 44127.76 |
Total Equity | 66933.59 | 65778.49 | 62614.41 |
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 | 24485.2 | -10442.68 | 4876.46 | |
Cash From Investing Activities | -49.32 | -106.53 | -47.48 | -74.34 |
Cash From Financing Activities | 1954.18 | -2817.8 | -2885.13 | 4912.24 |
Net Change in Cash | 21560.87 | -13375.3 | 9714.36 |
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