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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 87608.45 | 88462.62 | 105757.73 | 68648.94 |
Gross Profit | 62901.07 | 64380.11 | 74881.41 | 49428 |
Operating Income | 14096.65 | 14210.8 | 20333.52 | 6453.53 |
Net Income | 4727 | 16223 | 14331.69 | 4927.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 348309.59 | 364370.24 | 335220.1 | 325485.45 |
Total Liabilities | 86940.39 | 112763.56 | 98767.45 | 106046.53 |
Total Equity | 261369.2 | 251606.68 | 236452.65 | 219438.92 |
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 | 19249.92 | 3790.17 | 1137.62 | 11360.77 |
Cash From Investing Activities | -16318.58 | -1381.11 | -21622.19 | 5363.01 |
Cash From Financing Activities | -2724.34 | -4803.55 | -3022.1 | -7263.08 |
Net Change in Cash | 57.21 | -2091.8 | -24495.86 | 9979.14 |
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