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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 99314.05 | 102375.24 | 83710.89 | 92721.92 |
Gross Profit | 24896.74 | 13591.23 | 14371.31 | |
Operating Income | 13519.18 | 1723.79 | 2954.81 | |
Net Income | 2559.46 | 12630.92 | 1655.13 | 655.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 492567.88 | 489828.26 | 470460.6 | 477502.24 |
Total Liabilities | 55968.67 | 56242.81 | 50063.44 | 59319.29 |
Total Equity | 436599.2 | 433585.45 | 420397.16 | 418182.95 |
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 | 1356.7 | 34639.64 | 10122.56 | -8344.65 |
Cash From Investing Activities | 561.74 | -201.93 | 473.18 | 1205.49 |
Cash From Financing Activities | -608.16 | -631.43 | -677.98 | -677.98 |
Net Change in Cash | 292.4 | 34756.93 | 10872.84 | -8574.13 |
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