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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 39475.95 | 39783.15 | 35404.95 | 32105.09 |
Gross Profit | 39056.91 | 39270.23 | 34827.9 | 31416.24 |
Operating Income | 5201.44 | 7233.83 | 4692.09 | 2439.45 |
Net Income | 2918.71 | 6214.07 | 4701.63 | 2879.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 513311.42 | 482672.85 | 476830.85 | 468772.24 |
Total Liabilities | 262336.19 | 233635.39 | 234458.11 | 230668.07 |
Total Equity | 250975.23 | 249037.46 | 242372.73 | 238104.17 |
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 | 6318.08 | 22616.09 | -3181.77 | -17636.31 |
Cash From Investing Activities | 11938.03 | -23782.9 | -33846.31 | 14781.53 |
Cash From Financing Activities | -961.77 | -945.85 | -8240.88 | -928.78 |
Net Change in Cash | 17299.86 | -2109.26 | -45283.91 | -3762.74 |
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