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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 135051.87 | 115703.51 | 111397.78 | |
Gross Profit | 24713.06 | 16175.38 | 10715.58 | |
Operating Income | 9045.54 | 1714.25 | -3120.87 | |
Net Income | 11097.05 | 2586.29 | -1682.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 486348.52 | 475007.51 | 463932.66 | |
Total Liabilities | 235783.51 | 239038.79 | 230279.05 | |
Total Equity | 250565.01 | 235968.72 | 233653.61 |
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 | 9093.04 | 9092.88 | 17389.86 | |
Cash From Investing Activities | 3569.21 | 93.41 | -546.27 | |
Cash From Financing Activities | -12062.27 | -14800.57 | -14006.54 | |
Net Change in Cash | 4235.26 | -3313.08 | 2159.94 |
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