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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 81586.46 | 78671.77 | 78164.34 | 66205.08 |
Gross Profit | 8143.25 | 6583.72 | 7466.52 | 4164.68 |
Operating Income | 1455.47 | 1112.33 | 1264.34 | 1003.65 |
Net Income | 262.2 | 539.75 | 499.75 | 256.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 382077.66 | 363596.72 | 355463.94 | 336181.35 |
Total Liabilities | 330868.22 | 310579.81 | 304132.69 | 285049.24 |
Total Equity | 51209.44 | 53016.91 | 51331.25 | 51132.1 |
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 | 26579.57 | 7559.06 | 9790.32 | -22947.7 |
Cash From Investing Activities | 480.22 | -526.49 | -2499.68 | -1091.86 |
Cash From Financing Activities | -5012.51 | -825.67 | -1581.87 | -447.67 |
Net Change in Cash | 22011.02 | 6248.48 | 5773.64 | -24518.58 |
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