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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 71683.17 | 73960.53 | 86856.56 | 83883.76 |
Gross Profit | 16516.15 | 18010.3 | 25851.3 | 23478.36 |
Operating Income | 4845.73 | 2952.1 | 10943.72 | 9593.22 |
Net Income | 2529.34 | 7994.06 | 12507.85 | 13593.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 611679 | 606260.71 | 614951.98 | 620434.65 |
Total Liabilities | 49219.48 | 42963.6 | 59043.51 | 77847.65 |
Total Equity | 562459.51 | 563297.1 | 555908.47 | 542587 |
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 | 21462.45 | 24272.26 | -9879.93 | -4271.35 |
Cash From Investing Activities | -3013.62 | 3212.78 | 28632.02 | -3270.69 |
Cash From Financing Activities | -32.46 | -34.15 | -10205.33 | -5381 |
Net Change in Cash | 13296.54 | 29536.84 | 8667.13 | -10662.41 |
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