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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 140651.79 | 146119.53 | ||
Gross Profit | 25651.75 | |||
Operating Income | 4294.43 | 4269.08 | 8750.74 | 5166.76 |
Net Income | 4642.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 725757 | 812381.72 | ||
Total Liabilities | 212305 | 329330.3 | ||
Total Equity | 513452 | 483051.41 |
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 | 66963.9 | 30823.45 | ||
Cash From Investing Activities | -5515.75 | |||
Cash From Financing Activities | -20059.5 | |||
Net Change in Cash | 5248.2 |
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