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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 294934.34 | 269447.54 | 256041.09 | 214942.66 |
Gross Profit | 294827.43 | 269337.41 | 255938.48 | 214839.09 |
Operating Income | 1141.63 | 5589.28 | 7121.28 | 4871.39 |
Net Income | 1119.89 | 4255.88 | 5454.64 | 3819.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 434900.1 | 403007.58 | 398979.44 | 392439.18 |
Total Liabilities | 234849.61 | 203457.09 | 205250.03 | 205476.34 |
Total Equity | 200050.48 | 199550.49 | 193729.42 | 186962.83 |
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 | 38487.65 | -7160.34 | 11495.32 | 12323.44 |
Cash From Investing Activities | 1165.42 | 1255.37 | -4279.14 | -4042.85 |
Cash From Financing Activities | -5105.53 | -5335.57 | -10330.27 | -6177.11 |
Net Change in Cash | 34547.54 | -11240.54 | -3114.09 | 2103.48 |
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