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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 101560.3 | 103129.76 | 58121.76 | 105699.94 |
Gross Profit | 14414.63 | 21415.12 | 18581.89 | 18304.18 |
Operating Income | 5192.82 | 9760.58 | 4727.82 | 6497.05 |
Net Income | 4295.11 | 3568.02 | 13690.14 | 2345.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 265915.09 | 263571.04 | 261049.95 | 267642.7 |
Total Liabilities | 193806.85 | 203293.39 | 205462.48 | 224684.94 |
Total Equity | 72108.24 | 60277.65 | 55587.47 | 42957.76 |
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 | -7560.61 | 17093.49 | -1586.98 | 11552.29 |
Cash From Investing Activities | 230.53 | 4688.86 | -698.27 | -5206.3 |
Cash From Financing Activities | -4055.71 | -2039.1 | -2237.36 | 104.97 |
Net Change in Cash | -9840.27 | 19590.39 | -4486.14 | 6639.83 |
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