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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 105473.91 | 85419.77 | 95908.96 | 75114.5 |
Gross Profit | 5091.63 | 7786.92 | 8752.35 | 5509.38 |
Operating Income | 995.16 | 4389.58 | 3876.91 | 1270.71 |
Net Income | 2910.78 | 5013.73 | 5162.79 | 2024.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 328385.02 | 309322.97 | 308554.96 | 297165.99 |
Total Liabilities | 101025.5 | 82369.79 | 86133.67 | 80545.24 |
Total Equity | 227359.52 | 226953.18 | 222421.29 | 216620.75 |
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 | 7394.81 | -12103.8 | 4438.7 | 10838.44 |
Cash From Investing Activities | 3004.24 | 3096.49 | -1388.27 | 229.74 |
Cash From Financing Activities | -214.44 | -189.78 | -4417.53 | -150.72 |
Net Change in Cash | 10184.61 | -9197.08 | -1367.09 | 10917.46 |
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