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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 78777.37 | 98288.75 | 67872.77 | 59538.24 |
Gross Profit | 29337.46 | 32346.8 | 20271.23 | 16091.74 |
Operating Income | 12247.86 | 13672.01 | 5671.62 | 4591.95 |
Net Income | 22340.71 | 12425.33 | -5281.04 | 5460.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 304280.44 | 305484.01 | 294923.8 | 274819.28 |
Total Liabilities | 84105.61 | 101659.37 | 99213.64 | 83844.79 |
Total Equity | 220174.83 | 203824.63 | 195710.17 | 190974.49 |
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 | 17166.77 | 25398.47 | 9056.87 | 708.92 |
Cash From Investing Activities | -14416.48 | 6679.18 | -59777.81 | -6755.69 |
Cash From Financing Activities | -9963.96 | -4498.42 | -95.1 | 56215.38 |
Net Change in Cash | -7579.96 | 27562.62 | -50846.49 | 50531.6 |
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