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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 72812.41 | 67384.62 | 66826.65 | |
Gross Profit | 12408.95 | 13795.23 | 14801.43 | |
Operating Income | 8334.62 | 9767.8 | 10868.77 | |
Net Income | 21908.6 | 5092.24 | 5042.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 731830.76 | 782696.14 | 884947.29 | 891709.33 |
Total Liabilities | 296246.28 | 433475.01 | 306552.55 | |
Total Equity | 486449.86 | 451472.28 | 585156.78 |
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 | 550.52 | -36075.01 | 19335.38 | |
Cash From Investing Activities | -26607.3 | 5406.38 | 4675.23 | |
Cash From Financing Activities | -137912.52 | -7508.68 | -5481.32 | |
Net Change in Cash | -157186.71 | -33218.02 | 15698.24 |
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