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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 211424.65 | 138535.16 | 163437.12 | 116980.81 |
Gross Profit | 26985.08 | 14113.98 | 15447.89 | 10184.35 |
Operating Income | 12884.25 | 1883.6 | 4450.4 | -349.84 |
Net Income | 7057.15 | -202.08 | 2012.79 | -3183.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 899134.4 | 841294.42 | 845872.78 | 867313.8 |
Total Liabilities | 639500.16 | 582290.11 | 586688.38 | 609804.31 |
Total Equity | 259634.24 | 259004.3 | 259184.4 | 257509.49 |
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 | 21394.5 | -20107.93 | 14728.59 | -29292.04 |
Cash From Investing Activities | -3524.12 | 7226.29 | 2675.25 | -2713.41 |
Cash From Financing Activities | 10921.64 | -818.62 | -9276.72 | 6953.29 |
Net Change in Cash | 28704.64 | -13605.26 | 8104.77 | -24865.53 |
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