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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 42709.95 | 35263.01 | 36453.12 | 37169.77 |
Gross Profit | 22537.17 | 16530.04 | 18087.3 | 20515.25 |
Operating Income | 9959.09 | 3450.24 | 6305.72 | 8793.94 |
Net Income | 8562.43 | 5772.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3188702.41 | 3105546.1 | ||
Total Liabilities | 2889416.82 | 2816443.28 | ||
Total Equity | 299285.6 | 289102.82 |
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 | 53572.38 | -25504.67 | ||
Cash From Investing Activities | -687.77 | -685.62 | ||
Cash From Financing Activities | -53555.38 | 1085.32 | ||
Net Change in Cash | 2383.81 | -27455.69 |
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