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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 85277.04 | 120112.52 | 80132.89 | 106929.39 |
Gross Profit | 16668.72 | 10972.9 | 10046.8 | 12791.15 |
Operating Income | 7319.43 | 1351.96 | -1690.82 | 1937.18 |
Net Income | -969.62 | 4855.38 | -2080.9 | 3622.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 201044.04 | 198857.47 | 213372.47 | 202613.35 |
Total Liabilities | 136059.78 | 131702.6 | 151173.25 | 138099.39 |
Total Equity | 64984.26 | 67154.87 | 62199.22 | 64513.97 |
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 | 42157.2 | 17521.47 | -9637.02 | -69726.69 |
Cash From Investing Activities | 1796.34 | -3769.98 | 136.04 | -2257.78 |
Cash From Financing Activities | 1295.07 | -2860.01 | 2644.24 | 2872.9 |
Net Change in Cash | 45251.05 | 10891.48 | -6856.71 | -69111.6 |
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