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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 733303.75 | 563866.85 | 585424.73 | 569335.25 |
Gross Profit | 35944.01 | 44837.1 | 41202.23 | 38127.1 |
Operating Income | 13147.67 | 22946.86 | 21201.62 | 16462.44 |
Net Income | 2374.11 | 2278.85 | 668.99 | 3452.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1246163.22 | 1227307.99 | 1137634.42 | 1095018.69 |
Total Liabilities | 985539.42 | 983760.6 | 906011.13 | 870341.21 |
Total Equity | 260623.8 | 243547.39 | 231623.29 | 224677.48 |
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 | 57727.38 | -6482.03 | 7050.59 | 8023.03 |
Cash From Investing Activities | -75881.38 | -36535.54 | -45188.92 | -33809.38 |
Cash From Financing Activities | 34826.23 | 58756.91 | 43739.18 | 22436.04 |
Net Change in Cash | 14212.05 | 17723.94 | 5640.67 | -3074.16 |
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