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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 54396.33 | 41919.47 | 23537.09 | 31545.15 |
Gross Profit | 11678.85 | 8582.6 | 2122.76 | 5075.28 |
Operating Income | 6254.49 | 3574.5 | -1887.98 | 1218.67 |
Net Income | 3504.12 | 2270.7 | -89.7 | 503.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 242775.66 | 247799.8 | 223833.13 | 231416.52 |
Total Liabilities | 108449.82 | 113328.96 | 98218.52 | 101592.38 |
Total Equity | 134325.85 | 134470.84 | 125614.61 | 129824.13 |
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 | 13248.31 | 5143.42 | 3470.58 | 11745.85 |
Cash From Investing Activities | -7821.22 | -3668.67 | -7795.88 | -6454.09 |
Cash From Financing Activities | 1334.13 | -3432.32 | -5540.26 | 7143.34 |
Net Change in Cash | 3757.2 | 574.28 | -10158.8 | 12004.53 |
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