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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 403911.85 | 210864.12 | 142675.96 | 284612.31 |
Gross Profit | 61349.4 | 26587.64 | 26144.75 | 56328.23 |
Operating Income | 12114.39 | -883.62 | 1706.76 | 11267.65 |
Net Income | 9397.09 | -1286.91 | 2026.55 | 9778.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 589925.28 | 496576.54 | 512967.95 | 472886.44 |
Total Liabilities | 330833.6 | 245826.99 | 260766.21 | 206560.47 |
Total Equity | 259091.68 | 250749.56 | 252201.74 | 266325.98 |
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 | 20432.68 | 2322.49 | -71448.77 | 27385.05 |
Cash From Investing Activities | -11868.73 | -13125.9 | -4119.58 | 3558.03 |
Cash From Financing Activities | -8624.07 | -1260.76 | 1260.76 | |
Net Change in Cash | -64.65 | -12065.86 | -74302.26 | 30941.09 |
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