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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 38953.74 | 44699.01 | 51758.21 | 36188.75 |
Gross Profit | 16510.2 | 18246.56 | 22199.36 | 14274.21 |
Operating Income | 6029.45 | 7479.65 | 13536.29 | 5553.04 |
Net Income | -58.06 | 3380.04 | 7758.93 | 2910.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 391504.53 | 394534.78 | 381691.29 | 371267.93 |
Total Liabilities | 44783.27 | 52345.52 | 45992.75 | 48274.16 |
Total Equity | 346721.26 | 342189.26 | 335698.54 | 322993.77 |
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 | 22666.98 | 22474.38 | -4117.56 | -3502.07 |
Cash From Investing Activities | -7737.27 | -20586.71 | 5090.93 | -46300.22 |
Cash From Financing Activities | -7567.69 | 1708.57 | 105.22 | 2833.48 |
Net Change in Cash | 7247.52 | 3548.03 | 1028.79 | -46738.34 |
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