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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 43492.55 | 38659.29 | 43328.63 | |
Gross Profit | 10169.76 | 6536.54 | 6115.36 | |
Operating Income | 2683.49 | 5579.77 | 2017.57 | 1386.62 |
Net Income | 4946.29 | 1602.48 | 860.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 193185.25 | 193120.55 | 188582.09 | 191440.31 |
Total Liabilities | 18168.05 | 19154.05 | 24506.1 | |
Total Equity | 174952.5 | 169428.03 | 166934.22 |
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 | 2619.83 | 3636.74 | 9082.12 | 4908.68 |
Cash From Investing Activities | -4749.6 | -2084.12 | -1480.82 | -965.24 |
Cash From Financing Activities | -70.84 | -43.7 | -3725.72 | -4863.42 |
Net Change in Cash | 1510.09 | 3875.58 | -919.99 |
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