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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 57766.06 | 35780.4 | 37751.21 | 24773.53 |
Gross Profit | 14923.05 | 9529.58 | 12386.98 | 7784.96 |
Operating Income | 7778.32 | 2706.18 | 6046.69 | 901.77 |
Net Income | 7557.29 | 3542.07 | 6654.86 | 2860.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 362325.69 | 356563.74 | 346077.87 | 347809.99 |
Total Liabilities | 47924 | 46054.38 | 39469.68 | 45489.35 |
Total Equity | 314401.69 | 310509.36 | 306608.19 | 302320.64 |
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 | 20201.78 | 3703.69 | 4907.52 | -2889.25 |
Cash From Investing Activities | 32419.88 | -38865.75 | -18365.74 | 13311.01 |
Cash From Financing Activities | 4570.03 | 1799.75 | 2131.51 | -1070.77 |
Net Change in Cash | 56256.48 | -32897.65 | -11632.35 | 9558.48 |
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