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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 42851.36 | 36928.35 | 46208.85 | 36928.73 |
Gross Profit | 9424.66 | 10659.42 | 9388.48 | 7411.24 |
Operating Income | 5202.97 | 6744.58 | -10584.19 | 3649.61 |
Net Income | 32076.27 | 10560.85 | -25740.66 | 5903.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 731731.2 | 701951.24 | 674081.86 | 781176.09 |
Total Liabilities | 85982.25 | 106707.47 | 92873.8 | 129923.54 |
Total Equity | 645748.95 | 595243.77 | 581208.06 | 651252.55 |
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 | 7945.48 | 13661.04 | -7886.5 | 12103.25 |
Cash From Investing Activities | 13877.37 | -23431.26 | 24505.56 | 844.9 |
Cash From Financing Activities | -10625.63 | -15.18 | -4505 | 0 |
Net Change in Cash | 8787.38 | -7454.34 | 9511.28 | 12973.27 |
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