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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 42639.1 | 33876.24 | 29361.78 | 21433.75 |
Gross Profit | 16718.04 | 11783.95 | 10773.19 | 7616.7 |
Operating Income | 4904.6 | 918.4 | -310.68 | -3426.59 |
Net Income | -9849.83 | 1633.97 | 268.74 | -1893.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 319673.25 | 289697.95 | 289280.05 | 267159.13 |
Total Liabilities | 221481.95 | 181099.7 | 182297.65 | 161299.31 |
Total Equity | 98191.3 | 108598.24 | 106982.4 | 105859.82 |
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 | 18261.14 | -16496.49 | 11061.08 | -23138.05 |
Cash From Investing Activities | -753.68 | -2622.8 | -7599.76 | -17491.82 |
Cash From Financing Activities | -902.6 | -399 | 466.83 | 723.36 |
Net Change in Cash | 16502.05 | -19364.45 | 3921.29 | -39877.7 |
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