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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 129773.96 | 106078.84 | 110460.71 | 74305.47 |
Gross Profit | 39167.74 | 34455.38 | 34612.81 | 18653.05 |
Operating Income | 9512.77 | 11979.54 | 13535.62 | 425.08 |
Net Income | 335.08 | 6074.61 | 8049.65 | 1132.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 396336.07 | 379278.66 | 358551.35 | 353867.81 |
Total Liabilities | 164986.1 | 151684.06 | 141547.66 | 152568.74 |
Total Equity | 231349.98 | 227594.6 | 217003.69 | 201299.07 |
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 | 13628.02 | 20726.07 | 16280.81 | 7444.91 |
Cash From Investing Activities | 9097.33 | -469.83 | 2555.44 | -14928.54 |
Cash From Financing Activities | -1152.04 | -5164.99 | 336.56 | -2761.12 |
Net Change in Cash | 20832.4 | 15340.34 | 18734.35 | -9744.23 |
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