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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 112737.84 | 105358.25 | 120175.51 | 107866.48 |
Gross Profit | 11681.98 | 16565.47 | 24371.15 | 20050.87 |
Operating Income | -5224.27 | 2020.51 | 8496.25 | 4100.67 |
Net Income | 3736.63 | 2250.72 | 4502.54 | 2248.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 678213.76 | 649351.51 | 551424.34 | 522514.1 |
Total Liabilities | 572110.18 | 563420.24 | 465987.93 | 462833.01 |
Total Equity | 106103.58 | 85931.26 | 85436.42 | 59681.1 |
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 | 15359.78 | 75667.6 | 25340 | -36394.64 |
Cash From Investing Activities | 2156.54 | 1859.08 | 2871.23 | 395.35 |
Cash From Financing Activities | -23430.37 | -11182.02 | -7424.27 | 28431.43 |
Net Change in Cash | 23026.64 | 70668.92 | 20786.97 | -7567.86 |
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