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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 71556.49 | 63101.4 | 50542.6 | 36418.56 |
Gross Profit | 43531.45 | 38401.2 | 25347.64 | 18226.01 |
Operating Income | 23040.56 | 11074.74 | -3756.56 | -3040.69 |
Net Income | 18713.83 | 1615.34 | -6111.58 | -1912.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 368221.33 | 360934.06 | 360414.62 | 368180.81 |
Total Liabilities | 167809.93 | 182956.67 | 193270.8 | 194413.9 |
Total Equity | 200411.4 | 177977.39 | 167143.83 | 173766.91 |
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 | 14446.33 | 2078.82 | -4709.95 | 595.59 |
Cash From Investing Activities | -7710.89 | 0 | 22971.67 | -1284.76 |
Cash From Financing Activities | -744.1 | -5206.71 | -2960.7 | -1872.89 |
Net Change in Cash | 5991.34 | -3127.89 | 15301.03 | -2562.06 |
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