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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 71907.36 | 45058.77 | 45254.08 | 38811.23 |
Gross Profit | 18352.11 | 10382.76 | 12526.37 | 13063.23 |
Operating Income | 3041.21 | 2397.87 | 4434.62 | 5485.76 |
Net Income | 1058.09 | 1155.83 | 2271.57 | 1952.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 175851.56 | 171660.23 | 146490.1 | 149832.87 |
Total Liabilities | 77721.82 | 76616.87 | 53380.38 | 59884.55 |
Total Equity | 98129.74 | 95043.36 | 93109.72 | 89948.32 |
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 | 5451.43 | 11913.38 | -329.02 | 1197.7 |
Cash From Investing Activities | 230.4 | 1522.62 | -9022.19 | 1102.34 |
Cash From Financing Activities | -1378.43 | 4155.65 | -86.84 | -6751.28 |
Net Change in Cash | 4218.65 | 17612.25 | -9452.09 | -4348.91 |
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