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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 76393.86 | 80472.93 | 76041.85 | 69258.67 |
Gross Profit | 10701.83 | 12230.71 | 11927.88 | 8936.85 |
Operating Income | 5641.26 | 7648.55 | 7240.82 | 4969.32 |
Net Income | 4873.86 | 6658.08 | 6212.67 | 4291.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 264733.68 | 271706.47 | 263461.49 | 280750.33 |
Total Liabilities | 64315.59 | 75826.41 | 74265.8 | 97789.86 |
Total Equity | 200418.09 | 195880.06 | 189195.69 | 182960.47 |
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 | 22143.49 | -313.77 | -2162.19 | 5634.78 |
Cash From Investing Activities | -2914.06 | -1717.54 | 16281.87 | -8178.21 |
Cash From Financing Activities | -4804.43 | -686.25 | -16710.53 | -3055.47 |
Net Change in Cash | 14027.87 | -2641.64 | -2587.69 | -5583.38 |
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