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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 118346.9 | 111297.53 | 95040.56 | 89909.05 |
Gross Profit | 17326.83 | 20266.04 | 13473.32 | 10987.78 |
Operating Income | 2922.73 | 11883.52 | 6032.52 | 3716 |
Net Income | -46.53 | 11506.88 | 5532.56 | 4667.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 267772.24 | 265689.47 | 242390.86 | 245407.65 |
Total Liabilities | 111996.76 | 106305.38 | 94539.38 | 102024.08 |
Total Equity | 155775.48 | 159384.09 | 147851.48 | 143383.57 |
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 | 22027.87 | -2806.2 | 12555.64 | 15951.7 |
Cash From Investing Activities | -6198.57 | -4924.01 | -3744.95 | -2059.84 |
Cash From Financing Activities | -2448.87 | -1285.21 | -7218.34 | -13446.57 |
Net Change in Cash | 12803.17 | -8477.07 | 876.69 | 851.18 |
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