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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 89157.12 | 72807.78 | 87467.92 | 77122.06 |
Gross Profit | 49845.26 | 39218.8 | 49282.74 | 41209.28 |
Operating Income | 8025.61 | 4890.3 | 13372.01 | 8605.89 |
Net Income | 8439.66 | 4805.88 | 9522.72 | 6091.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 307698.98 | 310883.03 | 297464.57 | 283583.42 |
Total Liabilities | 94969.26 | 90923.17 | 87686.88 | 82460.94 |
Total Equity | 212729.73 | 219959.86 | 209777.69 | 201122.47 |
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 | 21914.32 | 14284.1 | 35133.57 | -3516.28 |
Cash From Investing Activities | 9527.56 | -7609.24 | -13157.14 | -1593.51 |
Cash From Financing Activities | -27398.17 | -8088.7 | -18172.98 | -4697.41 |
Net Change in Cash | 4609.48 | 115.9 | 4851.12 | -9701.15 |
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