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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 105878.44 | 107245.15 | 131527.53 | 140467.47 |
Gross Profit | 16595.1 | 15181.77 | 21231.36 | 29200.54 |
Operating Income | 5985.93 | 5200.48 | 10648.34 | 17754.26 |
Net Income | 5151.47 | 1789.6 | 7654.9 | 13811.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 402862.02 | 380583.91 | 387246.95 | 426156.94 |
Total Liabilities | 170722.14 | 153009.91 | 162720.05 | 205831.95 |
Total Equity | 232139.88 | 227574.01 | 224526.9 | 220324.99 |
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 | 15563.48 | 34387.4 | 18684.27 | 18951.6 |
Cash From Investing Activities | -2763.21 | -1220.34 | 795.56 | -2021.28 |
Cash From Financing Activities | 4102.87 | -206.43 | -26728.22 | 1366.95 |
Net Change in Cash | 16545.38 | 33141.56 | -7262.48 | 18093.67 |
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