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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 73522.12 | 95624.87 | 67518.77 | 70375.1 |
Gross Profit | 23316.98 | 23651.53 | 21664.65 | 21426.41 |
Operating Income | 3536.53 | 4250.26 | 4260.63 | 2727.32 |
Net Income | 6466.38 | 2770.26 | 2750.88 | 1825.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 407620.42 | 366746.6 | 337092.32 | 322032.77 |
Total Liabilities | 169794.19 | 139645.31 | 148312.69 | 137764.75 |
Total Equity | 237826.24 | 227101.29 | 188779.63 | 184268.02 |
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 | 23966.53 | -9211.47 | 13206.33 | -7715.2 |
Cash From Investing Activities | -3812.75 | -33809.6 | 8028.6 | 2145.26 |
Cash From Financing Activities | 110.92 | 33605.43 | -442.45 | -643.88 |
Net Change in Cash | 20264.7 | -9415.65 | 20792.48 | -6213.82 |
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