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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 55283.56 | 54241.35 | 47049.67 | |
Gross Profit | 21526.6 | 19770.9 | 15511.79 | |
Operating Income | 1570.77 | 1208.3 | -2203.8 | |
Net Income | 774.17 | -3624.68 | -4168.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 408834.88 | 408626.48 | 404218.56 | 394569.38 |
Total Liabilities | 169060.38 | 165931.76 | 164076.14 | 155073.64 |
Total Equity | 239774.5 | 242694.72 | 240142.42 | 239495.75 |
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 | 10296.79 | 8692.57 | 2270.63 | |
Cash From Investing Activities | -2799.74 | -9463.61 | -4945.55 | |
Cash From Financing Activities | 3168.88 | 12784.06 | 227.33 | |
Net Change in Cash | 10686.53 | 11873.02 | -2554.03 |
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