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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 452988.41 | 447250 | 464813.43 | 415301.09 |
Gross Profit | 39852.89 | 54939.63 | 43185.47 | |
Operating Income | -981.5 | 7748.14 | 22693.56 | 13080.92 |
Net Income | 1107.72 | 5947.93 | 12055.89 | 8506.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 481845.1 | 481845.72 | 408935.7 | |
Total Liabilities | 166856.44 | 202317.15 | 243771.61 | 185827.11 |
Total Equity | 279527.94 | 238074.1 | 223108.59 |
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 | 36769.54 | 21571.98 | -58930.68 | -12588.68 |
Cash From Investing Activities | -2061.67 | -2009.75 | -2117.62 | -3493.67 |
Cash From Financing Activities | -5871.72 | -30930.81 | 82036.38 | 16468.25 |
Net Change in Cash | 28836.15 | -11368.58 | 20988.08 | 385.89 |
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