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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15281.7 | 31938.56 | 24604.46 | 20596.31 |
Gross Profit | 5993.36 | 13022.36 | 10991.11 | 10355.57 |
Operating Income | 1660.69 | 9574.91 | 7529.29 | 6843.19 |
Net Income | 3052.36 | 10153.77 | 8977.15 | 7487.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 169245.89 | 170068.08 | 166773.94 | 155157.76 |
Total Liabilities | 10539.94 | 11651.75 | 18244.87 | 14850.53 |
Total Equity | 158705.95 | 158416.33 | 148529.07 | 140307.23 |
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 | 7557.43 | 9981.5 | 4739.31 | 7793.63 |
Cash From Investing Activities | -7800.84 | 13238.24 | -6905.49 | -26588.31 |
Cash From Financing Activities | -571.15 | 97.63 | -2052.95 | -1295.46 |
Net Change in Cash | -1367.88 | 23154.57 | -4098.88 | -19387.88 |
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