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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 64555.28 | 68213.06 | 51307.01 | 78097.53 |
Gross Profit | 16975.61 | 16249.66 | 12311.18 | 15517.44 |
Operating Income | 6308.93 | 6502.84 | 4283.75 | 7110.8 |
Net Income | 4188.47 | 2909.06 | 2295.15 | 5208.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 201313.62 | 204192.47 | 203367.23 | 219202.5 |
Total Liabilities | 67188.34 | 76207.28 | 89819.49 | 107639.11 |
Total Equity | 134125.28 | 127985.2 | 113547.74 | 111563.4 |
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 | 9306.15 | 9248.76 | 14810.47 | 14728.75 |
Cash From Investing Activities | -6665.28 | -4548.08 | -6640.41 | -1532.94 |
Cash From Financing Activities | -58.16 | -12846.07 | -17811.32 | -1205.82 |
Net Change in Cash | 1692.23 | -8013.86 | -10095.31 | 12660.67 |
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