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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 80943.21 | 72527.92 | 69062.92 | 67851.57 |
Gross Profit | 13620.84 | 14859.71 | 13532.72 | 10616.7 |
Operating Income | 728.73 | 9232.69 | 8265.36 | 3927.41 |
Net Income | -429.16 | 12952.23 | 11502.78 | 8819.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1358382.11 | 1330506.34 | 1289782.7 | 1199007.19 |
Total Liabilities | 401511.79 | 364331.96 | 353835.6 | 309819.2 |
Total Equity | 956870.32 | 966174.37 | 935947.1 | 889187.99 |
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 | 24843.07 | 27250.42 | 18304.37 | 17441.14 |
Cash From Investing Activities | -45789.67 | -40954.82 | -46680.7 | -26602.7 |
Cash From Financing Activities | 19416.84 | -575.13 | 46206.55 | -630.11 |
Net Change in Cash | -2354.93 | -13711.01 | 17717.58 | -10136.56 |
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