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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 91541.83 | 85162.01 | 91336.35 | 78885.82 |
Gross Profit | -132.63 | 6334.98 | 5320.08 | 4427.57 |
Operating Income | 7061.43 | 4073.08 | 2879.94 | 1935.55 |
Net Income | 3656.58 | 3798.04 | 2707.42 | 1844.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 378313.94 | 376897.63 | 393574.7 | |
Total Liabilities | 160408.78 | 160984.33 | 175428.03 | |
Total Equity | 217905.16 | 217905.16 | 215913.3 | 218146.66 |
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 | 7017.46 | 11561.23 | -5323.25 | |
Cash From Investing Activities | -2717.07 | -1198.6 | 3054.29 | |
Cash From Financing Activities | -3829.88 | 5737.62 | 553.35 | |
Net Change in Cash | 412.01 | 16241.89 | -1746.25 |
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