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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 71353.56 | 84220.04 | 68792.44 | 62543.66 |
Gross Profit | 26751.64 | 29576.2 | 23733.23 | 17725.93 |
Operating Income | 10862.32 | 13108.46 | 8408.67 | 324.32 |
Net Income | 6430.54 | 12333.24 | 9805.3 | 3131.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 499951.27 | 493247.92 | 482420.74 | 481209.68 |
Total Liabilities | 47337.83 | 47065.02 | 48571.07 | 57165.31 |
Total Equity | 452613.44 | 446182.9 | 433849.67 | 424044.36 |
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 | -1996.34 | -1391.76 | 4016.73 | 25957.82 |
Cash From Investing Activities | 2387.64 | 335.89 | 13522.64 | 1898.04 |
Cash From Financing Activities | -611.84 | -575.59 | -5559.16 | -486.41 |
Net Change in Cash | 342.63 | -2084.28 | 12715.29 | 27214.54 |
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