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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 470352.68 | 318321.5 | 329988.08 | 301126.39 |
Gross Profit | 43396.77 | 28351.52 | 28884.25 | 20198.27 |
Operating Income | 11723.55 | 7934.22 | 6307.85 | 6474.67 |
Net Income | 10789.47 | 8000.56 | 4905.42 | 5441.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 421432.88 | 306328.32 | 294756.41 | 303472.55 |
Total Liabilities | 249947.18 | 145103.48 | 141568.28 | 132577.63 |
Total Equity | 171485.7 | 161224.83 | 153188.13 | 170894.92 |
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 | -29600.76 | -21.21 | 20451.87 | 18415.63 |
Cash From Investing Activities | -2344.76 | -127.47 | 5245.19 | -64.91 |
Cash From Financing Activities | 42611.75 | -11008.74 | -15291.89 | -20110.36 |
Net Change in Cash | 10669.42 | -11157.42 | 10405.26 | -1759.64 |
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