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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 83862.46 | 59457.07 | 88708.52 | 84033.86 |
Gross Profit | 17920.68 | 10035.08 | 17184.63 | 19502.31 |
Operating Income | 3061.43 | -2224.14 | 4298.01 | 8416.83 |
Net Income | 1625.23 | -2893.95 | 2538.19 | 4944.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 212944.54 | 213479.24 | 215023.6 | 211570.93 |
Total Liabilities | 67073.19 | 68424.37 | 67794.38 | 67566.2 |
Total Equity | 145871.36 | 145054.87 | 147229.22 | 144004.74 |
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 | 9346.87 | 6685.19 | 660.02 | 15024.84 |
Cash From Investing Activities | -1726.28 | -2305.76 | -8584.66 | -5951.81 |
Cash From Financing Activities | -2580.34 | -4680.82 | 3541.14 | -2724.08 |
Net Change in Cash | 5050.98 | -301.38 | -4843.82 | 6809.05 |
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