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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 97848.5 | 72297.9 | 86712.41 | 64505.78 |
Gross Profit | 39560.79 | 26600.67 | 30998.63 | 23897.95 |
Operating Income | 12051.69 | 7885.35 | 11117.31 | 5218.88 |
Net Income | 15286.68 | 9945.26 | 1947.28 | 13690.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 457248.29 | 448404.61 | 456526.37 | 465622.23 |
Total Liabilities | 184221.25 | 194782.05 | 213772.63 | 225020.07 |
Total Equity | 273027.05 | 253622.56 | 242753.74 | 240602.16 |
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 | 24152.11 | 2586.24 | -7328.85 | 35411.63 |
Cash From Investing Activities | -9821.6 | -2597.42 | -16507.13 | 1176.86 |
Cash From Financing Activities | -21924.21 | -490.02 | -6094.5 | -7595.43 |
Net Change in Cash | -8966.78 | 31.96 | -30734.35 | 31235.54 |
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