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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 185304.81 | 128769.33 | 141307.5 | 119609.07 |
Gross Profit | 184037.68 | 127589.07 | 139687.41 | 118597.47 |
Operating Income | 12442.53 | 3719.38 | 3991.82 | 1738.24 |
Net Income | 9649.39 | 4946.05 | 3933.63 | 2210.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 605100.05 | 547960.84 | 560260.82 | 538650.45 |
Total Liabilities | 330735.95 | 278131.25 | 295227.82 | 277623.46 |
Total Equity | 274364.1 | 269829.59 | 265033 | 261026.99 |
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 | 33941.32 | -28811.23 | 37864.37 | -13888.79 |
Cash From Investing Activities | -3690.84 | -2574.07 | -7650.53 | -5960.76 |
Cash From Financing Activities | 5578.94 | 10091.59 | -22179.93 | 14671.37 |
Net Change in Cash | 34885.55 | -21552.99 | 8079 | -4963.52 |
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