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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 105256.05 | 96938.05 | 117507.23 | |
Gross Profit | 25208.15 | 22642.28 | 28395.11 | |
Operating Income | 8428.87 | 8254.87 | 12241.29 | |
Net Income | 39.57 | 29.31 | 1797.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 451130.38 | 425020.52 | 48109.41 | 412741.97 |
Total Liabilities | 302250.41 | 33619.88 | 290035.32 | |
Total Equity | 122770.1 | 14489.53 | 122706.66 |
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 | 6361.18 | 11724.75 | 19576.95 | |
Cash From Investing Activities | -2984.38 | -44.59 | -4575.85 | |
Cash From Financing Activities | -12988.83 | -7022.2 | -6060.07 | |
Net Change in Cash | -9612.03 | 4657.96 | 8941.03 |
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