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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 51329.6 | 91673.94 | ||
Gross Profit | 14078.42 | 11420.64 | 14934.56 | |
Operating Income | 2196.57 | 3207.26 | ||
Net Income | 1578.57 | -1195.92 | 3409.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 534158.28 | 491557.78 | 489437.84 | 521676.19 |
Total Liabilities | 222277.43 | 223479.14 | 254449.35 | |
Total Equity | 269280.35 | 265958.7 | 267226.85 |
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 | 18248.44 | 163.16 | -11730.03 | 20081.75 |
Cash From Investing Activities | 2415.69 | 6905.33 | -21492.45 | -686.5 |
Cash From Financing Activities | 7948.62 | -1618.12 | -4454.84 | -8280.45 |
Net Change in Cash | 12399.8 |
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