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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 143808.17 | 99777.1 | 99218.17 | 74638.12 |
Gross Profit | 17744 | 12582.81 | 12723.13 | 10348 |
Operating Income | 7678.16 | 4465.72 | 4368.37 | 1762.05 |
Net Income | 5796.3 | 1680.73 | 2720.64 | 1091.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 396459.54 | 389487.09 | 356294.83 | 343435.59 |
Total Liabilities | 226961.28 | 223755.4 | 191965.69 | 182154.38 |
Total Equity | 169498.26 | 165731.69 | 164329.15 | 161281.21 |
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 | 13242.96 | 4272.33 | -24312.88 | -2564.96 |
Cash From Investing Activities | -3773.35 | -12948.4 | -1968.64 | -9013.99 |
Cash From Financing Activities | -3855.96 | 17750.37 | 4736.73 | 21349.75 |
Net Change in Cash | 4230.86 | 9629.96 | -21308.79 | 10555.45 |
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