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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 130360.38 | 105629 | 122322.73 | 98013.59 |
Gross Profit | 25854.01 | 16788.94 | 19075.75 | 15661.66 |
Operating Income | 8314.47 | 3806.38 | 5577.83 | 2685.47 |
Net Income | 5649.55 | 2569.12 | 5586.24 | 3159.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 434108.1 | 427630.23 | 420532.22 | 429846.74 |
Total Liabilities | 74562.47 | 73805.28 | 69390.58 | 84480.95 |
Total Equity | 359545.63 | 353824.95 | 351141.65 | 345365.79 |
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 | 21936 | 932.16 | 12747.83 | -10188.28 |
Cash From Investing Activities | -3826.94 | -7085.9 | -3067.94 | -1276.36 |
Cash From Financing Activities | -516.78 | -505.98 | -9090.77 | -477.7 |
Net Change in Cash | 17531.62 | -6579.14 | 560.93 | -12023.58 |
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