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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 263906.25 | 238118.32 | 193265.59 | 197282.7 |
Gross Profit | 42713.06 | 27310.23 | 24349.48 | 21931.47 |
Operating Income | 16128.02 | 4620.44 | -1024.53 | -3686.28 |
Net Income | 2063.52 | 5191.65 | 53.5 | -3355.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 525378.18 | 500387.69 | 482643.28 | 478201.1 |
Total Liabilities | 318405.02 | 289488.95 | 280200.1 | 279614.45 |
Total Equity | 206973.16 | 210898.74 | 202443.18 | 198586.65 |
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 | 43645.97 | 33152.98 | -40547.47 | -83347.16 |
Cash From Investing Activities | 8359.17 | -7521.26 | 5163.42 | -21648.18 |
Cash From Financing Activities | 11548.1 | -9320.82 | 20016.95 | 5402.47 |
Net Change in Cash | 63526.77 | 16499.1 | -15579.41 | -99568.76 |
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