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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 44545.72 | 47128.65 | 45238.31 | 42208.18 |
Gross Profit | 9009.43 | 12444.39 | 14626.98 | 11537.25 |
Operating Income | 3209.1 | 7275.57 | 10075.71 | 7523.57 |
Net Income | 1648.93 | 4278.28 | 6231.6 | 4653.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 219731.6 | 235247.82 | 226871.44 | 209011.4 |
Total Liabilities | 186428.04 | 202881.33 | 200763.35 | 190721.65 |
Total Equity | 33303.56 | 32366.49 | 26108.09 | 18289.75 |
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 | 1339.05 | 18505.42 | 17023.17 | 12978.77 |
Cash From Investing Activities | 16342.52 | -27534.26 | -1323.79 | -3085.87 |
Cash From Financing Activities | -8277.2 | -9416.14 | -8241.34 | -2202.56 |
Net Change in Cash | 8374.42 | -17541.72 | 7846.15 | 7209.66 |
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