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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 38190.26 | 43210.25 | 40327.61 | 37042.29 |
Gross Profit | 4494.95 | 8386.16 | 6366.03 | 4418.1 |
Operating Income | -2107.28 | 2607.25 | 237.05 | -1428.38 |
Net Income | 31589.17 | 3205.42 | -6211.23 | -3592.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 182539.56 | 159579.49 | 157339.96 | 144125.81 |
Total Liabilities | 112374.41 | 116753.89 | 112353.74 | 107382.87 |
Total Equity | 70165.16 | 42825.6 | 44986.22 | 36742.93 |
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 | 1377.64 | 4312.41 | 2117.71 | -8829.52 |
Cash From Investing Activities | -4727.22 | -2755.44 | -246.43 | -2495.01 |
Cash From Financing Activities | 1951.88 | 515.65 | 1474.24 | 951.27 |
Net Change in Cash | -1511.1 | 2172.96 | 3277.12 | -10356.25 |
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