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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 62219.64 | 55553.07 | 53483.6 | 50468.32 |
Gross Profit | 29006.88 | 26436.21 | 24354.6 | 22306.86 |
Operating Income | 2041.16 | 4481.18 | 2833.01 | 2493.51 |
Net Income | 20872.89 | 3536.59 | 640.76 | 1161.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 243135.22 | 228574.05 | 250827.96 | 236676.99 |
Total Liabilities | 90202.68 | 102100.91 | 96932.99 | 83915.22 |
Total Equity | 152932.54 | 126473.14 | 153894.97 | 152761.78 |
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 | 6546.48 | -878 | 4158.2 | 2298.05 |
Cash From Investing Activities | -11795.51 | 635.55 | -999.63 | -1619.22 |
Cash From Financing Activities | -2838.33 | 1278.24 | 8415.11 | -1763.75 |
Net Change in Cash | -7930.71 | 886.71 | 11493.1 | -1037.5 |
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