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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 45472.74 | 47038.56 | 42737.05 | 28453.79 |
Gross Profit | 17077.4 | 18198.37 | 15930.3 | 6243.11 |
Operating Income | 11704.27 | 12174.86 | 8954.78 | 85.74 |
Net Income | 9327.35 | 10673.75 | 11922.54 | 3881.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 404327.49 | 392386.97 | 386256.02 | 366345.02 |
Total Liabilities | 51134.11 | 48865.65 | 51455.58 | 42838.52 |
Total Equity | 353193.38 | 343521.32 | 334800.44 | 323506.5 |
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 | 12860.64 | 15725.41 | 9236.02 | 12132.6 |
Cash From Investing Activities | -102586.92 | -6781.96 | -29475.53 | -2269.36 |
Cash From Financing Activities | -55.37 | -2226.43 | -455.36 | 937.75 |
Net Change in Cash | -90258.6 | 5968.81 | -20981.69 | 12283.78 |
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