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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 48940.02 | 47700.3 | 59423.76 | 70476.43 |
Gross Profit | 10642.76 | 11137.16 | 14718.19 | 15797.8 |
Operating Income | 2305.95 | 2299.78 | 5339.2 | 6635.03 |
Net Income | 4832.67 | 1663.22 | 4054.92 | 6322.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 263117.53 | 279060.66 | 262974.28 | 254451.64 |
Total Liabilities | 87612.99 | 108682.81 | 114146.65 | 109580.56 |
Total Equity | 175504.54 | 170377.85 | 148827.63 | 144871.08 |
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 | 7980.54 | 8825.89 | 4577.87 | 63.89 |
Cash From Investing Activities | -3358.65 | -12410.72 | -4064.26 | -968.64 |
Cash From Financing Activities | -13753.91 | 16397.91 | 7101.95 | -2023.35 |
Net Change in Cash | -10100.22 | 12784.31 | 7204.27 | -1783.49 |
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