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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 196797.65 | 190296.01 | 156094.05 | 183834.51 |
Gross Profit | 26184.49 | 46642.74 | 32895.55 | 36077.01 |
Operating Income | 5671.13 | 28221.2 | 15962.34 | 16527.83 |
Net Income | 81.24 | 20095.29 | 12998.8 | 14365.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1062311.27 | 1043330.73 | 1028013.47 | 997054.47 |
Total Liabilities | 193845.63 | 192627.06 | 184547.44 | 180701.05 |
Total Equity | 868465.64 | 850703.67 | 843466.03 | 816353.42 |
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 | -1839.48 | 26833.61 | 34369.99 | -464.27 |
Cash From Investing Activities | -31300.02 | 966.64 | 823.31 | -6828.68 |
Cash From Financing Activities | -2.21 | -1819.1 | -3173.59 | -2189.33 |
Net Change in Cash | -33762.33 | 26009.71 | 32072.84 | -8964.47 |
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