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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 136560.49 | 131379.28 | 148622.89 | 152229.99 |
Gross Profit | 7910.26 | 13592.21 | 16685.79 | 17657.24 |
Operating Income | 4859.73 | 5310.93 | 8782.89 | 9983.76 |
Net Income | 4933.84 | 3761.01 | 4197.22 | 4865.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 528625.02 | 524123.21 | 498134.15 | 482864.93 |
Total Liabilities | 383098.99 | 372478.37 | 351313.16 | 341464.93 |
Total Equity | 145526.03 | 151644.84 | 146820.98 | 141400 |
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 | 34877.65 | -1817.45 | 12312.82 | 998.85 |
Cash From Investing Activities | -5398.76 | -6193.79 | 1929.45 | -1912.2 |
Cash From Financing Activities | -23323.66 | 431.53 | -8932.76 | -2258.44 |
Net Change in Cash | 5910.02 | -7514.36 | 5380.56 | -3263.47 |
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