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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 194358.28 | 177484.37 | 162817.48 | 159365.69 |
Gross Profit | 15667.91 | 15015.79 | 20254.91 | 15269.46 |
Operating Income | 1063.09 | 2525.62 | 7153.44 | 2907.98 |
Net Income | -2718.57 | 1409.66 | -755.18 | 849.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 624869.02 | 590821.55 | 519992.09 | 511563.49 |
Total Liabilities | 352443.49 | 315974.38 | 254846.34 | 246882.77 |
Total Equity | 272425.53 | 274847.17 | 265145.75 | 264680.72 |
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 | 49254.32 | 49996 | -33145.76 | 444.27 |
Cash From Investing Activities | -1004.16 | -26367.69 | -5566.54 | -5618.23 |
Cash From Financing Activities | 32754.37 | 16488.55 | -1518.8 | 30651.61 |
Net Change in Cash | 81225.6 | 39150.31 | -41092.41 | 26151.35 |
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