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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 132158.11 | 115454.33 | 91578.58 | 108207.84 |
Gross Profit | 88996.91 | 74824.71 | 63679.12 | 73316.17 |
Operating Income | 9928.26 | 6100.64 | 6101.84 | 13160.15 |
Net Income | 8092.61 | 7285.73 | 9800.69 | 17469.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 515521.87 | 520419.93 | 498762.8 | 493640.08 |
Total Liabilities | 45929.16 | 53035.69 | 41215.76 | 50995.46 |
Total Equity | 469592.71 | 467384.24 | 457547.04 | 442644.63 |
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 | 20598.32 | -12406.78 | 5538.27 | 19714.88 |
Cash From Investing Activities | -15981.27 | 9168.16 | -20429.71 | -3472.13 |
Cash From Financing Activities | -680.57 | -3795.94 | -1034.6 | -1078.91 |
Net Change in Cash | 3274.38 | -6877.2 | -15909.03 | 16853.48 |
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