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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 67453.95 | 79483.96 | 73994.24 | 73229.96 |
Gross Profit | 19093.87 | 22424.4 | 23869.38 | 20346.83 |
Operating Income | 8616.95 | 11352.42 | 11693.34 | 8442.54 |
Net Income | 4909.12 | 5793.06 | 7313.38 | 6010.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 378041.03 | 377654.04 | 378233.93 | 366581.32 |
Total Liabilities | 85138.59 | 89482.5 | 93746.24 | 93118.23 |
Total Equity | 292902.44 | 288171.54 | 284487.69 | 273463.08 |
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 | 16733.98 | 7469.71 | 21055.05 | 9474.52 |
Cash From Investing Activities | -39223.1 | 13744.8 | -21301.19 | 7112.44 |
Cash From Financing Activities | -5050.5 | -10052.57 | -4976.04 | -10055.78 |
Net Change in Cash | -27584.38 | 11164.58 | -5227.81 | 6534.75 |
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