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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 47556.83 | 65359.24 | 56533.54 | 59496.41 |
Gross Profit | 16905.72 | 19765.24 | 18771.49 | 19996.86 |
Operating Income | 7175.35 | 11451.2 | 11196.72 | 11957.54 |
Net Income | 5655.13 | 9729.67 | 8440.1 | 9721.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 225812.64 | 200946.46 | 186493.09 | 182597.86 |
Total Liabilities | 115243.73 | 94645.67 | 90310.68 | 95287.29 |
Total Equity | 110568.91 | 106300.78 | 96182.41 | 87310.57 |
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 | -11968.84 | 9408.22 | 18974.05 | -10973.27 |
Cash From Investing Activities | -7582.67 | -5780.58 | -4131.3 | -1080.95 |
Cash From Financing Activities | 20982.59 | -3676.61 | 178.51 | 8599.82 |
Net Change in Cash | 1433.71 | -91.14 | 14995.64 | -3390.54 |
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