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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 97780.87 | 104652.65 | 105430.13 | 91136.69 |
Gross Profit | 14071.76 | 13375.3 | 21387.03 | 9135.95 |
Operating Income | 4036.06 | 4094.38 | 11992.13 | 897.55 |
Net Income | 4297.38 | 3337.83 | 8163.23 | -2003.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 283753.48 | 280224.54 | 292218.76 | 289640.05 |
Total Liabilities | 173979.7 | 184222.3 | 200206.13 | 207417.4 |
Total Equity | 109773.78 | 96002.24 | 92012.63 | 82222.66 |
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 | 22422.31 | 19797.95 | 7167.62 | -9746.6 |
Cash From Investing Activities | -8453.72 | -2541.11 | -2200.32 | -1747.73 |
Cash From Financing Activities | -14783.87 | -21298.82 | -3725.92 | 14891.96 |
Net Change in Cash | -816.5 | -4041.08 | 1241.39 | 3397.84 |
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