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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 143190.32 | 136816.62 | 105149.54 | 97332.43 |
Gross Profit | 50003.17 | 44416.16 | 35653.6 | 25562.92 |
Operating Income | 24884.68 | 43448.24 | 35813.55 | 24850.25 |
Net Income | -1726.87 | 12173.15 | 5926.72 | 4647.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 802496.28 | 811323.38 | ||
Total Liabilities | 579363.64 | 571432.66 | ||
Total Equity | 223132.63 | 239890.73 | 240583.96 |
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 | 26030.12 | |||
Cash From Investing Activities | -11261.92 | |||
Cash From Financing Activities | -28577 | |||
Net Change in Cash | -14000.82 |
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