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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 45481.53 | 53858.87 | 42262.2 | |
Gross Profit | 39406.92 | 41564.47 | 34764.16 | |
Operating Income | -931.74 | 2958.44 | 6287.85 | |
Net Income | 577.89 | 2710.21 | 5669.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 299161.47 | 273156.75 | 263843.49 | 271659.15 |
Total Liabilities | 199635.18 | 181964.95 | 175690.8 | 184249.18 |
Total Equity | 99526.28 | 91191.8 | 88152.68 | 87409.97 |
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 | 14066.87 | 6063.58 | 13077.41 | |
Cash From Investing Activities | 2787.75 | -729.06 | 9332.96 | |
Cash From Financing Activities | -11396.03 | -6391.18 | -16770.17 | |
Net Change in Cash | 5096.7 | -1026.99 | 5929.75 |
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