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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 321057.69 | 321057.69 | 288314.27 | 332466.61 |
Gross Profit | 36105.61 | 36105.61 | 32078.7 | 38596.64 |
Operating Income | 16924.1 | 16924.1 | 11602 | 21210.65 |
Net Income | 11425.68 | 11425.68 | 3479.72 | 11750.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1733867.45 | 1733867.45 | 1731628.46 | 1757852.42 |
Total Liabilities | 516516.84 | 516516.84 | 536484.52 | 559307.39 |
Total Equity | 1217350.61 | 1217350.61 | 1195143.95 | 1198545.03 |
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 | 18279.99 | 18279.99 | 30210.83 | 49785.67 |
Cash From Investing Activities | -13695.25 | -13695.25 | -24156.96 | -876.17 |
Cash From Financing Activities | -14862.26 | -14862.26 | -15152.37 | -21200.88 |
Net Change in Cash | -10231.61 | -10231.61 | -8618.88 | 27030.8 |
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