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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 58491.71 | 59455.91 | 48822 | 54967.31 |
Gross Profit | 4534.87 | 4588.74 | 2808.78 | 6972.35 |
Operating Income | 2548.53 | 1930.89 | 2240.43 | 5352.1 |
Net Income | 779.2 | -19.03 | 637.75 | 2595.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 125520.6 | 122572.58 | 111895.81 | 111551.46 |
Total Liabilities | 102362.69 | 99770.34 | 88531.4 | 88647.3 |
Total Equity | 23157.9 | 22802.23 | 23364.41 | 22904.16 |
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 | 4858.59 | 2732.79 | -5189.89 | 13973.13 |
Cash From Investing Activities | -2951.63 | -2234.04 | -2081.14 | -4130.49 |
Cash From Financing Activities | -426.06 | 1861.11 | 2740.9 | -5879.96 |
Net Change in Cash | 1332.56 | 2517.22 | -4667.3 | 3830.6 |
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