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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 245125.98 | 225059.34 | ||
Gross Profit | 53726.52 | 72532.54 | 58730.93 | 50825.78 |
Operating Income | 17309.88 | 36752.9 | 15845.78 | 15942.7 |
Net Income | 12089.39 | 5380.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 936697.85 | 882727.16 | 856688.25 | |
Total Liabilities | 212538.95 | 192767.42 | ||
Total Equity | 710587.52 | 670188.21 | 663920.83 |
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 | -7728.03 | 55685.99 | ||
Cash From Investing Activities | -6819.79 | -8978.84 | ||
Cash From Financing Activities | 11468.13 | -46965.86 | ||
Net Change in Cash | -3195.9 | 267.46 |
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