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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 199655.93 | 138951.51 | 156694.25 | 126356.61 |
Gross Profit | 16428.86 | 10379.7 | 15925.78 | 13502.43 |
Operating Income | 10021.88 | 2221.77 | 6784.75 | 6298.92 |
Net Income | 1883.59 | 1075.68 | 2342.27 | 3238.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1127692.67 | 1080442.09 | 1148671.49 | 1090985.26 |
Total Liabilities | 727534.7 | 682005.47 | 751148.93 | 696113.12 |
Total Equity | 400157.97 | 398436.62 | 397522.56 | 394872.14 |
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 | -12123.24 | -62115.27 | 19470 | 47414.04 |
Cash From Investing Activities | 13148.22 | -18326.96 | 12605.79 | 2443.44 |
Cash From Financing Activities | 32326.43 | -11218.97 | 35458.13 | 13777.38 |
Net Change in Cash | 33351.42 | -91661.2 | 67533.92 | 63634.86 |
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