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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 259861.46 | 288316.41 | 280852.64 | |
Gross Profit | 55782.11 | 75335.2 | 69386.94 | |
Operating Income | 11042.85 | 24306.98 | 20797.6 | |
Net Income | 4722.93 | 14442.93 | 9187.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 885850.94 | 1156568.4 | 1126030.26 | 1079757 |
Total Liabilities | 542255.71 | 646964.06 | 617048.96 | 584503.1 |
Total Equity | 343595.23 | 509604.34 | 508981.3 | 495253.9 |
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 | 10524.83 | 20496.5 | 13721.99 | |
Cash From Investing Activities | -20996.65 | -66848.51 | -12789.03 | |
Cash From Financing Activities | -36043.77 | 60609.65 | -18524.49 | |
Net Change in Cash | -46434.36 | 14245.01 | -17380.16 |
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