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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 64782.98 | 66683.14 | 50602.07 | 42496.01 |
Gross Profit | 30861.78 | 34021.29 | 22945.33 | 17793.06 |
Operating Income | 6269.22 | 14931.26 | 6402.17 | 3007.57 |
Net Income | 3176.74 | 3163.23 | 4316.83 | -3967.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 567734.13 | 568940.56 | 577874.93 | 583212.98 |
Total Liabilities | 561761.06 | 566233.55 | 578377.28 | 588103.26 |
Total Equity | 5973.07 | 2707.01 | -502.35 | -4890.28 |
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 | 13156.02 | 16134.05 | 10983.83 | 6972.65 |
Cash From Investing Activities | -43.45 | -0 | 0 | -3.57 |
Cash From Financing Activities | -5791.56 | -13291.65 | -8528.24 | -13137.51 |
Net Change in Cash | 7321.01 | 2842.4 | 2455.59 | -6168.44 |
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