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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 222889.39 | 212412.94 | ||
Gross Profit | 17773.89 | 20602.41 | 16905.74 | 23354.35 |
Operating Income | -4276.14 | 3600.01 | 3479.45 | 4625.72 |
Net Income | 3476.31 | 2444.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 457591.68 | 437074.9 | ||
Total Liabilities | 254644.34 | 237620.25 | ||
Total Equity | 202947.35 | 199454.66 |
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 | 563.28 | -21366.46 | ||
Cash From Investing Activities | -4261.78 | -896.78 | ||
Cash From Financing Activities | 7618.9 | 13506.54 | ||
Net Change in Cash | 3920.4 | -8756.7 |
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