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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 152902.43 | 147364.45 | 132401.04 | 112057.22 |
Gross Profit | 15621.81 | 27705.05 | 19326.98 | 2249.86 |
Operating Income | 6361.38 | 20769.21 | 12054.25 | -5215.83 |
Net Income | 6369.9 | 17332.81 | 10635.45 | -2915.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 476851.54 | 471328.27 | 442235.83 | 431744.8 |
Total Liabilities | 128378.64 | 106718.21 | 95405.66 | 95623.38 |
Total Equity | 348472.9 | 364610.06 | 346830.17 | 336121.42 |
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 | 2487.87 | 27849.49 | 1975.41 | 4476.81 |
Cash From Investing Activities | 20604.29 | -28504.62 | -13440.65 | -1392.25 |
Cash From Financing Activities | -4226.58 | -678.02 | -494.58 | -5375.02 |
Net Change in Cash | 18795.01 | -1328.39 | -11937.95 | -2263.29 |
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