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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 90481.91 | 115112.23 | 128844.04 | 92657.91 |
Gross Profit | 31628.38 | 41379.04 | 48462.78 | 36725.72 |
Operating Income | 6398.22 | 14722.68 | 19055.38 | 12759.26 |
Net Income | 2032.22 | 10739.81 | 14669.59 | 10097.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1036731.86 | 1072887.93 | 1072133.22 | 1068235.01 |
Total Liabilities | 324104.23 | 362254.37 | 372854.7 | 379273.49 |
Total Equity | 712627.64 | 710633.56 | 699278.51 | 688961.52 |
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 | 12067.52 | 12529.54 | -5932.2 | -4138.12 |
Cash From Investing Activities | -3564.49 | -11423.13 | 1903.28 | -9924.97 |
Cash From Financing Activities | -10763.6 | -9666.93 | -5043.83 | 6690.25 |
Net Change in Cash | -2260.57 | -8560.52 | -9072.74 | -7372.84 |
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