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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 53637.44 | 51141.24 | 52089.69 | 49992 |
Gross Profit | 13835.82 | 11891.33 | 13107.23 | 13518.73 |
Operating Income | 7984.66 | 6232.56 | 7781.43 | 8863.27 |
Net Income | 10264.71 | 4554.1 | 5664.19 | 7660.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 255836.39 | 249986.75 | 243459.66 | 261389.33 |
Total Liabilities | 96443.27 | 99517.34 | 97544.35 | 121138.21 |
Total Equity | 159393.12 | 150469.41 | 145915.31 | 140251.12 |
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 | 11128.5 | -4635.33 | 6053.45 | 25027.63 |
Cash From Investing Activities | -2445.49 | -2954.51 | -4974.7 | 18411.21 |
Cash From Financing Activities | -6164.84 | -114 | -24470.15 | 1440.68 |
Net Change in Cash | 2518.17 | -7703.84 | -23391.4 | 44879.52 |
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