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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 109437.02 | 117475.09 | 70143.61 | 68538.01 |
Gross Profit | 109437.02 | 117475.09 | 70143.61 | 68538.01 |
Operating Income | 14378.73 | 20246.62 | -4918.28 | 1412.67 |
Net Income | 3868.31 | 18673.25 | 22534.34 | 3602.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 671428.66 | 661065.5 | 595557.78 | 556365.19 |
Total Liabilities | 143808.32 | 138973.5 | 105186.31 | 94369.81 |
Total Equity | 527620.34 | 522092 | 490371.47 | 461995.38 |
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 | 52674.93 | 15098.01 | -444.25 | -2588.82 |
Cash From Investing Activities | -22821.87 | -2698.01 | -3043.02 | 18341.38 |
Cash From Financing Activities | -1097.68 | -1181.66 | -8499.91 | -2793.51 |
Net Change in Cash | 27678.45 | 11391.95 | -15485.04 | 14589.48 |
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