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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 91987.87 | 80824.48 | 109812.27 | 95468.52 |
Gross Profit | 12212.18 | 10533.79 | 19196.46 | 11492.42 |
Operating Income | 3972.06 | 2758.01 | 12488.69 | 3548.47 |
Net Income | 2931.24 | 885.81 | 8953.89 | 1408.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 320034.64 | 318863.27 | 340261.74 | 334905.7 |
Total Liabilities | 165929.19 | 167091.55 | 187862.99 | 190494.11 |
Total Equity | 154105.45 | 151771.73 | 152398.75 | 144411.59 |
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 | 5827.84 | -727.93 | 11593.27 | 1254.78 |
Cash From Investing Activities | 1126.93 | 1511.67 | -9678.5 | -2245.42 |
Cash From Financing Activities | -3301.96 | -520.72 | -5554.58 | -6728.16 |
Net Change in Cash | 3535.64 | 430.62 | -3637.96 | -7768.25 |
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