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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 128448.26 | 127926.36 | 103273.11 | 87744.52 |
Gross Profit | 26684.26 | 27387.35 | 24062.79 | 16977.97 |
Operating Income | 4225.48 | 9806.65 | 7452.29 | 2965.46 |
Net Income | 722.02 | 6585.35 | 1978.63 | 2316.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 488909.36 | 498385.62 | 433729.6 | 428513.79 |
Total Liabilities | 276401.46 | 289625.05 | 238111.46 | 237269.78 |
Total Equity | 212507.9 | 208760.57 | 195618.13 | 191244.01 |
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 | 28237.57 | -6914.34 | 6089.83 | 7456.85 |
Cash From Investing Activities | -10465.93 | -13161.53 | -11031.54 | -9502.34 |
Cash From Financing Activities | -20026.26 | 28740.04 | 2718.83 | 4134.51 |
Net Change in Cash | -2228.65 | 8618.36 | -2355.78 | 2187.69 |
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