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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 149310.79 | 141998.28 | ||
Gross Profit | 91555.22 | 88912.85 | ||
Operating Income | -2927.46 | 9907.64 | 1174.36 | 3050.49 |
Net Income | -3337.71 | 3440.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 334524.54 | 291721.51 | ||
Total Liabilities | 187356.18 | 156645.4 | ||
Total Equity | 147168.36 | 135076.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 3646.48 | 9086.43 | ||
Cash From Investing Activities | -6934.61 | -6242.51 | ||
Cash From Financing Activities | -8832.12 | 879.41 | ||
Net Change in Cash | -12120.25 | 3723.34 |
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