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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 58879.48 | 52399 | 47065.03 | |
Gross Profit | 15002.64 | 10546.34 | 9475.65 | |
Operating Income | 7643.76 | 3228.23 | 238.84 | |
Net Income | 3021.77 | 9126.55 | 1127.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 252419.7 | 243103.08 | 250325.04 | 267938.93 |
Total Liabilities | 205524.85 | 189904.43 | 202267.88 | 227431.4 |
Total Equity | 46894.86 | 53198.65 | 48057.17 | 40507.53 |
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 | 5432.83 | 19079.04 | -9089.09 | |
Cash From Investing Activities | 2286.7 | 12716.79 | -1627.42 | |
Cash From Financing Activities | -17421.1 | -29254.72 | 8360.78 | |
Net Change in Cash | -9699.66 | 2541.11 | -2357.27 |
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