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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 68330.45 | 45023.68 | 55468 | 47131 |
Gross Profit | 24829.8 | 20569.64 | 14515.31 | |
Operating Income | 11114.71 | 870.15 | 4154.95 | -648.58 |
Net Income | 8522.42 | 332.98 | 2741.51 | -912.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 326760.48 | 303292.06 | 297020.79 | 303694.66 |
Total Liabilities | 191503.59 | 172755.56 | 165436.55 | 175012.88 |
Total Equity | 135256.89 | 130536.5 | 131584.24 | 128681.78 |
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 | 11539.74 | -5998.59 | 14802.56 | 11079.7 |
Cash From Investing Activities | -2403.6 | -470.54 | -1121.47 | |
Cash From Financing Activities | 6648.44 | 3554.12 | -11834.87 | -14769.91 |
Net Change in Cash | 15784.6 | -9234.1 | 2497.14 | -4811.68 |
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