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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 241671.17 | 251714.17 | 243870.67 | 209458.78 |
Gross Profit | 11222.64 | 11232 | 10603.51 | 9338.74 |
Operating Income | 3385.2 | 3648.07 | 2760.41 | 2254.03 |
Net Income | 1785.96 | 2396.64 | 2091.77 | 1393.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 436770.97 | 475162.12 | 460354.65 | 447701.04 |
Total Liabilities | 303998.12 | 342628.82 | 334031.32 | 325486.99 |
Total Equity | 132772.85 | 132533.3 | 126323.33 | 122214.04 |
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 | 21176.12 | 16073.54 | -17299.29 | 9726.84 |
Cash From Investing Activities | -4641.07 | -2073.6 | -1356.95 | -1448.83 |
Cash From Financing Activities | -7599.75 | -13627.75 | -4673.2 | -1248.59 |
Net Change in Cash | 5325.84 | 2627.72 | -21797.7 | 6658.31 |
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