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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 90589.15 | 86843.05 | 68444.65 | 86268.64 |
Gross Profit | 3828.49 | 8154.22 | 4928.38 | 6465.17 |
Operating Income | 592.91 | 3682.7 | 1210.69 | 3190.23 |
Net Income | 1769.56 | 3938.77 | 1147.12 | 4481.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 227663.9 | 234458.98 | 217242.79 | 205566.75 |
Total Liabilities | 68180.33 | 74620.44 | 61173.42 | 50138.5 |
Total Equity | 159483.58 | 159838.54 | 156069.37 | 155428.25 |
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 | -1292.96 | 630.87 | 16622.76 | 6148.98 |
Cash From Investing Activities | -2865.22 | -3202.82 | -13271.45 | 4191.57 |
Cash From Financing Activities | -3026.41 | -20.04 | -124.3 | -2224.02 |
Net Change in Cash | -7340.34 | -2666.76 | 3235.27 | 8409.39 |
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