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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 328987.4 | 228869.68 | 294707.07 | 216034.84 |
Gross Profit | 21100.08 | 13811.78 | 16412.41 | 13862.52 |
Operating Income | 10966.15 | 10709.19 | 11636.84 | 9991.52 |
Net Income | 454.81 | 441.51 | 470.89 | 640.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 901912.33 | 839721.15 | 812864.18 | 821288.24 |
Total Liabilities | 665614.12 | 602830.4 | 575914.94 | 584809.89 |
Total Equity | 236298.21 | 236890.75 | 236949.24 | 236478.35 |
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 | -14056.46 | 8721.01 | -3333.65 | |
Cash From Investing Activities | ||||
Cash From Financing Activities | 13551.53 | -8451.37 | 1419.85 | |
Net Change in Cash | -504.93 | 269.64 | -1913.8 |
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