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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 75567.72 | 75567.72 | 67898.35 | 80077.1 |
Gross Profit | 48559.51 | 48559.51 | 35867.12 | 45633.38 |
Operating Income | 16849.32 | 16849.32 | 5088.15 | 13567.84 |
Net Income | 9355.27 | 9355.27 | 2862.05 | 7405.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 600737.34 | 600737.34 | 570163.9 | 575088.35 |
Total Liabilities | 190290.05 | 190290.05 | 181663.82 | 189454.38 |
Total Equity | 410447.29 | 410447.29 | 388500.08 | 385633.98 |
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 | 3700.58 | 3700.58 | 5582.76 | 17713.06 |
Cash From Investing Activities | -3167.43 | -3167.43 | -12238.07 | -12209.37 |
Cash From Financing Activities | 2003.37 | 2003.37 | -718.8 | -800.92 |
Net Change in Cash | 2536.52 | 2536.52 | -7374.1 | 4702.77 |
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