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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 50522.97 | 56913.52 | 59055.9 | |
Gross Profit | 6980.42 | 9620.35 | 9934.48 | |
Operating Income | 1268.12 | 2267.5 | 1139.94 | |
Net Income | 22495.52 | 7804.49 | -2132.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 465775.11 | 615019.38 | 453360.31 | 484421.43 |
Total Liabilities | 123230.33 | 133843.83 | 108238.82 | 147918.17 |
Total Equity | 342544.78 | 481175.55 | 345121.49 | 336503.26 |
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 | 243.03 | 11731.76 | 38042.05 | |
Cash From Investing Activities | 51701.76 | -5652.82 | 2058.1 | |
Cash From Financing Activities | -22969.21 | -28334.57 | -12868.71 | |
Net Change in Cash | 29033.65 | -22264.63 | 27231.44 |
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