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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 88288.5 | 86281.79 | 74957.18 | 72428.18 |
Gross Profit | 15724.81 | 10807.16 | 11722.88 | 10623.13 |
Operating Income | 7201.41 | 3929.69 | 5115.2 | 4530.82 |
Net Income | -1426.51 | 8123.07 | 8348.29 | 7682.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 423163.46 | 427262.21 | 394518.23 | 395916.2 |
Total Liabilities | 147149.19 | 151982.34 | 125149.65 | 135027.65 |
Total Equity | 276014.27 | 275279.87 | 269368.58 | 260888.55 |
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 | 20158.92 | 8305.89 | -9687.35 | -15497.43 |
Cash From Investing Activities | -571.11 | 13275.56 | 3277.72 | -9169.03 |
Cash From Financing Activities | -355.26 | -2769.83 | -179.42 | -32761.49 |
Net Change in Cash | 18606.78 | 18737.74 | -6760.01 | -57869.58 |
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