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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 58564.86 | 56000.41 | 61217.26 | 56243.38 |
Gross Profit | 29606.22 | 30848.04 | 35207.28 | 31779.43 |
Operating Income | 1431.12 | 4432.47 | 8695.78 | 7364.56 |
Net Income | 1585.73 | 2963.12 | 5171.9 | 5437.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 215521.76 | 212528.2 | 206288.29 | 201551.45 |
Total Liabilities | 49193.46 | 26655.22 | 24859.9 | 27723.96 |
Total Equity | 166328.3 | 185872.98 | 181428.4 | 173827.5 |
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 | 572.78 | 8441.83 | 8945.94 | 6128.4 |
Cash From Investing Activities | -3078.28 | -3091.07 | -1134.89 | -19160.55 |
Cash From Financing Activities | -8573.06 | 70.34 | -2053.42 | 5680.87 |
Net Change in Cash | -4729.8 | 6114.73 | 5824.34 | -7062.82 |
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