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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 102165.19 | 79873.86 | 97541.65 | 71086.07 |
Gross Profit | 22736.84 | 21086.55 | 23669.65 | 18438.12 |
Operating Income | 3347.88 | 4739.21 | 7191.71 | 807.6 |
Net Income | 7644.91 | 2800.18 | 6839.32 | 1991.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 673625.03 | 678589.6 | 647796.38 | 646391.23 |
Total Liabilities | 396425 | 407122.58 | 379185.23 | 384550.68 |
Total Equity | 277200.03 | 271467.02 | 268611.15 | 261840.55 |
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 | 6084.39 | 27588.13 | -7792.7 | 6991.07 |
Cash From Investing Activities | 10988.14 | -2029.38 | -9497.88 | 19600.05 |
Cash From Financing Activities | -5855.28 | -5549.35 | -5825.66 | -11899.69 |
Net Change in Cash | 11038.24 | 20092.04 | -23192.63 | 14920.93 |
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