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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 61267.54 | 54581.95 | 52554.19 | 47953.8 |
Gross Profit | 18061.32 | 16009.93 | 15808.1 | 12697.06 |
Operating Income | 2826.31 | 1739.14 | 1489.44 | -510.12 |
Net Income | 2037.22 | 764.49 | 912.56 | -739.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 266305.02 | 263285.49 | 247852.45 | 246266.51 |
Total Liabilities | 121923.6 | 121201.96 | 105800.86 | 105013.26 |
Total Equity | 144381.42 | 142083.53 | 142051.59 | 141253.24 |
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 | 10461.01 | -11401.66 | 1102.9 | 4682.06 |
Cash From Investing Activities | -1163.67 | -2780.32 | -3313.41 | -7010.47 |
Cash From Financing Activities | -6516.27 | 11653.14 | -1641.75 | 3664.03 |
Net Change in Cash | 2679.11 | -2460.36 | -3763.3 | 1673.12 |
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