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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23241.95 | 31005.51 | 29647.06 | 23890.36 |
Gross Profit | 11467.48 | 15779.82 | 14953.23 | 10247.6 |
Operating Income | 1994.51 | 5462.08 | 4143.25 | -1200.45 |
Net Income | 3568.31 | 6035.76 | 8950.61 | 3117.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 492575.32 | 493574.37 | 492742.11 | 402783.92 |
Total Liabilities | 144584.04 | 148400.26 | 153919.8 | 73082.46 |
Total Equity | 347991.28 | 345174.12 | 338822.31 | 329701.47 |
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 | 4798.01 | 2185.47 | 4052.46 | 4235.25 |
Cash From Investing Activities | 13760.22 | -26575.1 | -49821.55 | 602.83 |
Cash From Financing Activities | -7165.17 | -1106.99 | 6932.77 | -1448.03 |
Net Change in Cash | 11393.06 | -25496.62 | -38836.32 | 3390.05 |
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