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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 72461.3 | 107335.19 | 107192.68 | 88312.12 |
Gross Profit | 18942.97 | 25800.67 | 22458.23 | 14491.72 |
Operating Income | 1391.64 | 5062.96 | 2026.1 | -1960.09 |
Net Income | -376.75 | 8160.24 | 661.04 | 1556.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 363825.8 | 374748.58 | 401743.07 | 399782.77 |
Total Liabilities | 154263.69 | 161917.93 | 198549.98 | 197138.45 |
Total Equity | 209562.11 | 212830.64 | 203193.09 | 202644.32 |
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 | 7354.2 | 20447.07 | 18827.5 | 8653.68 |
Cash From Investing Activities | -12155.46 | 981.56 | 1470.15 | 5593.2 |
Cash From Financing Activities | -5344.44 | -16595.74 | -24946.18 | -27707.81 |
Net Change in Cash | -10782 | 4599.04 | -4733.58 | -12924.07 |
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