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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 82424.8 | 97317.04 | 82290.36 | |
Gross Profit | 25678.26 | 32661.55 | 26010.98 | |
Operating Income | 32190.32 | 14807.48 | 18065.78 | 19554.72 |
Net Income | 14293.34 | 18966.97 | 17817.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 685393.4 | 710601.38 | 724939.17 | |
Total Liabilities | 140799.37 | 180736.02 | 213831.23 | |
Total Equity | 544594.03 | 529865.36 | 511107.94 |
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 | -2578.58 | 70623 | 26947.24 | |
Cash From Investing Activities | -48.56 | -83.26 | -68.76 | |
Cash From Financing Activities | -18825.45 | -46336.15 | -67262.13 | |
Net Change in Cash | -21452.59 | 24203.59 | -40383.66 |
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