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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 89427.27 | 71688.23 | 70772.99 | 80652.45 |
Gross Profit | 26836.85 | 3979.7 | 7130.14 | 9616.14 |
Operating Income | 19200.12 | -4102.02 | 2065.21 | 3546.04 |
Net Income | 13384.92 | -2330.24 | 5170.42 | 3688.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 606915.25 | 598284.02 | 591448.38 | 571926.7 |
Total Liabilities | 141328.89 | 141404.31 | 132992.42 | 119050.23 |
Total Equity | 465586.36 | 456879.72 | 458455.96 | 452876.48 |
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 | 15073.78 | -21232.79 | 22144.76 | 4290.29 |
Cash From Investing Activities | -5699.21 | 11105.89 | -12644.19 | 12747.26 |
Cash From Financing Activities | -8643.51 | 1489.27 | -2520.44 | -12785.53 |
Net Change in Cash | 138.14 | -8042.13 | 6980.13 | 4252.02 |
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