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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 45920.47 | 44085.48 | 49811.51 | 36403.02 |
Gross Profit | 11223.11 | 10537.57 | 18599.65 | 11636.42 |
Operating Income | 6422.4 | 7236.85 | 15262.79 | 8768.28 |
Net Income | 2749.61 | 7366.15 | 17219.02 | 8719.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 256291.15 | 268525.97 | 251523.65 | 237697.62 |
Total Liabilities | 24544.94 | 41170.15 | 36707.37 | 47433.87 |
Total Equity | 231746.22 | 227355.82 | 214816.28 | 190263.75 |
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 | 6591.42 | 9968.55 | 14881.83 | 7362.17 |
Cash From Investing Activities | 1933 | -24994.14 | -10866.13 | -6879.87 |
Cash From Financing Activities | -3475.55 | 20.99 | -463.93 | -4191.6 |
Net Change in Cash | 4068.76 | -14982.65 | 3565.93 | -3636.82 |
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