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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 176552.64 | 154817.36 | 151583.53 | 123328.35 |
Gross Profit | 17211.5 | 11920.86 | 13178.79 | 11298.42 |
Operating Income | 5236.58 | 1878.37 | 2479.23 | 919.04 |
Net Income | 4438.64 | 2729.22 | 3221.06 | 2774.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 383332.49 | 381740.63 | 366307.15 | 362524.57 |
Total Liabilities | 124811.38 | 126055.76 | 113423.47 | 112773.9 |
Total Equity | 258521.1 | 255684.87 | 252883.69 | 249750.67 |
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 | -15075.03 | 25116.69 | 2762.07 | 10497.56 |
Cash From Investing Activities | -7252.9 | -10075.39 | 11953.89 | -21017.62 |
Cash From Financing Activities | -892.73 | -907.34 | -11182.06 | -853.69 |
Net Change in Cash | -23221.68 | 14133.53 | 3534.11 | -11372.18 |
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