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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36760.32 | 46851.79 | 50198.34 | 59158.38 |
Gross Profit | 10310.73 | 11152.78 | 11503.13 | 15281.68 |
Operating Income | 5224.27 | 7916.22 | 7967.5 | 11803.44 |
Net Income | 2846.01 | 4853.14 | 4679.63 | 7155.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 349359.92 | 345673.9 | 347360.08 | 348420.97 |
Total Liabilities | 166577.78 | 165173.39 | 173271.9 | 173994.3 |
Total Equity | 182782.14 | 180500.51 | 174088.18 | 174426.67 |
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 | 14610.17 | 11319.86 | 5937.12 | 11098.2 |
Cash From Investing Activities | -13046.77 | 3180.46 | -1663.03 | -3527.91 |
Cash From Financing Activities | -2090.18 | -13155.44 | -5931.7 | -5120.76 |
Net Change in Cash | -542.12 | 1334.3 | -1647.38 | 2440.06 |
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