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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 105056.78 | 107349.22 | 126392.57 | 104961.52 |
Gross Profit | 17527.84 | 18112.68 | 23286.45 | 8966.15 |
Operating Income | 10797.26 | 10664.57 | 16413.96 | 1651.44 |
Net Income | 6923.59 | 9994.88 | 14581.13 | 2652.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 743221.21 | 781766.2 | 793761.13 | 772034.78 |
Total Liabilities | 230795.29 | 273213.86 | 295160.38 | 287971.82 |
Total Equity | 512425.92 | 508552.35 | 498600.75 | 484062.96 |
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 | 39238.8 | 20152.72 | -14443.89 | -25008.51 |
Cash From Investing Activities | -2381.57 | 2700.08 | -5971.41 | -1034.78 |
Cash From Financing Activities | -25420 | -15890.21 | 9884.05 | 8570.89 |
Net Change in Cash | 10991.05 | 6921.5 | -10696.94 | -17278.37 |
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