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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 195492.97 | 227210.73 | 169904.33 | |
Gross Profit | 42607.31 | 49572.83 | 32307.07 | |
Operating Income | 14345.65 | 18455.14 | 5713.95 | |
Net Income | 11255.97 | 14408 | 5983.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 668631.27 | 694926.73 | 711311.06 | 673483.53 |
Total Liabilities | 294352.12 | 314698.02 | 342863.75 | 319033.22 |
Total Equity | 374279.15 | 380228.71 | 368447.31 | 354450.31 |
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 | 4107.8 | 33840.33 | -9556.66 | |
Cash From Investing Activities | -1387.87 | -12023.38 | -2897.81 | |
Cash From Financing Activities | -14390.89 | -13205.54 | 775.22 | |
Net Change in Cash | -11625.91 | 8497.94 | -11387.75 |
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