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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 39838.79 | 50014.28 | 61432.66 | 53347.47 |
Gross Profit | 4495.75 | 7650.21 | 8359.25 | 8889.37 |
Operating Income | 601.19 | 4285.8 | 5114.36 | 5768.58 |
Net Income | 1032.38 | 3628.24 | 4364.68 | 4684.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 169036.35 | 169768.73 | 142853.86 | 153764.61 |
Total Liabilities | 46346.85 | 43560.43 | 21923.31 | 37501.98 |
Total Equity | 122689.5 | 126208.3 | 120930.56 | 116262.63 |
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 | 11034.2 | -1819.81 | 8595.25 | 1343.67 |
Cash From Investing Activities | -18523.39 | 977.16 | -14227.06 | -8554.11 |
Cash From Financing Activities | -6372.08 | 24218.96 | -5065.15 | -117.63 |
Net Change in Cash | -14317.19 | 23609.77 | -10995.43 | -7035.31 |
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