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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 90026.73 | 91305.49 | 62808.55 | 63126.13 |
Gross Profit | 32821.8 | 34877.15 | 23242.04 | 23707.87 |
Operating Income | 8176.92 | 11621.05 | 6461.76 | 6776.9 |
Net Income | 13388.64 | 5763.29 | 7735.6 | 4638.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 593902.82 | 560286.26 | 503245.44 | 393417.89 |
Total Liabilities | 305922.62 | 295614.89 | 220644.81 | 136049.55 |
Total Equity | 287980.2 | 264671.37 | 282600.62 | 257368.34 |
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 | 18412.15 | 25596.68 | 3237.02 | 17920.39 |
Cash From Investing Activities | -3827.51 | 6556.52 | -94346.14 | -13675.57 |
Cash From Financing Activities | 5725.28 | -1507.08 | 112760.14 | -10494.39 |
Net Change in Cash | 16711.1 | 33099.01 | 21513.86 | -4602.14 |
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