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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 95603.84 | 119185.3 | 115531.99 | 108925.98 |
Gross Profit | 12442.06 | 14695.88 | 12217.34 | 12093.9 |
Operating Income | 5933.27 | 10174.91 | 7808.96 | 8180.03 |
Net Income | 2220.39 | 5437.98 | 3733.93 | 9379.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 300138.38 | 330089.93 | 329472.13 | 337307.53 |
Total Liabilities | 139407.38 | 171612.48 | 175745.4 | 186834.22 |
Total Equity | 160730.99 | 158477.45 | 153726.73 | 150473.31 |
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 | 1814.79 | 18459.41 | 27585.72 | -1059.19 |
Cash From Investing Activities | -3119.53 | -1861.94 | -3180.56 | -1854.66 |
Cash From Financing Activities | -17144.61 | -13774.7 | -22784.15 | 27824.82 |
Net Change in Cash | -18456.31 | 2801.85 | 1677.71 | 25084.27 |
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