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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 97705.73 | 93974.37 | 85705.2 | 83544.54 |
Gross Profit | 43747.67 | 47747.83 | 42413.01 | 40645.66 |
Operating Income | 30140.36 | 39333.27 | 7333.95 | 28684.34 |
Net Income | 4106.67 | 61070.01 | 8537.27 | 18982.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3245188.41 | 2800397.62 | 2869342.96 | 2640328.86 |
Total Liabilities | 1244558.88 | 808045.28 | 939726.41 | 719817.58 |
Total Equity | 2000629.53 | 1992352.34 | 1929616.55 | 1920511.28 |
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 | -31291.08 | 16394.9 | 27733.13 | 30612.7 |
Cash From Investing Activities | -453881.72 | -4015.2 | -90722.42 | -6118.14 |
Cash From Financing Activities | 484267.34 | -8883.85 | 58600.62 | -31680.39 |
Net Change in Cash | -905.45 | 3495.84 | -4388.68 | -7185.83 |
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