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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 33563.04 | 17050.43 | 30396.37 | 34827.15 |
Gross Profit | 19310.76 | 6428.49 | 18368.12 | 22116.12 |
Operating Income | 17605.97 | 5343.97 | 17380.36 | 21145.74 |
Net Income | 16065.97 | 4374.72 | 15698.92 | 19044.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 234601.65 | 217367.78 | 232560.72 | 239396.92 |
Total Liabilities | 56808.83 | 42079.66 | 47420.8 | 53752.85 |
Total Equity | 177792.82 | 175288.12 | 185139.92 | 185644.07 |
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 | 14916.58 | 20787.28 | 18966.22 | 24827.83 |
Cash From Investing Activities | 106.33 | 106.99 | 101.27 | 116.28 |
Cash From Financing Activities | 0 | -16650.12 | -21589.57 | -16474.21 |
Net Change in Cash | 15022.9 | 4244.16 | -2522.08 | 8469.9 |
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