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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 88911.59 | 120852.04 | 120856.94 | 91048.24 |
Gross Profit | 12442.81 | 27435.41 | 30498.47 | 11973.05 |
Operating Income | 103.04 | 14505.54 | 17932.85 | -73.86 |
Net Income | 1006.47 | 10627.95 | 14354.94 | -554.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 642040.55 | 673191.84 | 668264.73 | 648881.29 |
Total Liabilities | 267466.07 | 299399.76 | 305146.55 | 300163.16 |
Total Equity | 374574.49 | 373792.08 | 363118.18 | 348718.13 |
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 | 22285.28 | 23374.95 | 9998.67 | -2214.12 |
Cash From Investing Activities | -18642.34 | -6630.64 | -14645.12 | 11847.69 |
Cash From Financing Activities | -10114.39 | -12339.26 | -10952.19 | 1772.49 |
Net Change in Cash | -6471.9 | 4522.13 | -15598.78 | 11402 |
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