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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 89311.15 | 92121.68 | 83330.11 | 74848.65 |
Gross Profit | 10056.7 | 10969.18 | 7657.05 | 280.06 |
Operating Income | 3241.54 | 4023.27 | 912.49 | -5958.7 |
Net Income | 1776.67 | 2788.2 | 340.77 | -6453.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 160373.5 | 158675.02 | 157908.61 | 158136.08 |
Total Liabilities | 114478.21 | 113171.58 | 115163.72 | 115691.01 |
Total Equity | 45895.29 | 45503.43 | 42744.89 | 42445.07 |
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 | 5201.84 | -2307.44 | 175.11 | -6564.89 |
Cash From Investing Activities | 2419.58 | -649.9 | 2135.43 | 14892.31 |
Cash From Financing Activities | -292.97 | 842.82 | -2020.12 | -8013.48 |
Net Change in Cash | 7328.46 | -2114.53 | 290.41 | 313.94 |
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