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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 88907.3 | 84483.56 | 92251.39 | 79321.88 |
Gross Profit | 194.76 | 8006.7 | 4096.94 | 5137.88 |
Operating Income | 128.8 | 1720.4 | 2951.1 | 1868.88 |
Net Income | 2033.76 | 1879.63 | 3072.71 | 3245.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 390934.87 | 365589.28 | 374514.64 | 386039.6 |
Total Liabilities | 162018.32 | 141311.95 | 153066.75 | 167015.59 |
Total Equity | 228916.55 | 224277.33 | 221447.89 | 219024.02 |
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 | 25463.96 | 1390.81 | 4577.64 | 12527.11 |
Cash From Investing Activities | -13352.08 | -1492.66 | -7116.42 | -2055.72 |
Cash From Financing Activities | -2249.28 | -2031.49 | -6622.62 | -669 |
Net Change in Cash | 9857.59 | -2128.94 | -9161.13 | 9811.22 |
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