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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 126523.75 | 118842.58 | 111819.5 | 76999.94 |
Gross Profit | 25229.46 | 23958.64 | 22895.62 | 13490.95 |
Operating Income | -479.65 | 7983.96 | 5198.68 | -4992.7 |
Net Income | -1202.83 | 10140.87 | 6471.52 | 1755.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 748620.18 | 767410.56 | 729778.54 | 708648.99 |
Total Liabilities | 178568.34 | 196905.88 | 169936.46 | 155348.94 |
Total Equity | 570051.84 | 570504.68 | 559842.08 | 553300.05 |
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 | 35797.47 | -9904.11 | 16316.07 | 356.38 |
Cash From Investing Activities | -2510.06 | -1437.93 | -18082.48 | -4793.51 |
Cash From Financing Activities | -1886.31 | -1837.86 | 503.09 | 2575.89 |
Net Change in Cash | 29502.99 | -12123.46 | -2745.81 | -670.92 |
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