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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 187354.64 | 156689.63 | 144753.6 | |
Gross Profit | 6838.35 | 6086.55 | 5619.23 | |
Operating Income | 3023.04 | 2963.93 | 2466.28 | 1941.46 |
Net Income | 1592.05 | 2317.12 | 684.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 314370.61 | 324067.55 | 289945.55 | 283926.68 |
Total Liabilities | 238501.96 | 210104.71 | 201269.3 | |
Total Equity | 85565.59 | 79840.85 | 82657.38 |
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 | -6784.45 | 5243.44 | 15418.13 | |
Cash From Investing Activities | -350.22 | -598.09 | 439.37 | |
Cash From Financing Activities | 5254.03 | -6319.86 | -17169.73 | |
Net Change in Cash | 1509.73 | 229.58 | -2296.12 |
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