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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 57128.5 | 57128.5 | 87069 | 78349.5 |
Gross Profit | 28072.5 | 28072.5 | 46210 | 44792 |
Operating Income | 17022.5 | 17022.5 | 37781 | 35369 |
Net Income | 14764 | 14764 | 27132 | 27797 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 596617 | 596617 | 586023 | |
Total Liabilities | 214758 | 214758 | 207127 | |
Total Equity | 381859 | 381859 | 378896 |
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 | 10989 | 10989 | 21936 | 21936 |
Cash From Investing Activities | 4821.5 | 4821.5 | -19986 | -19986 |
Cash From Financing Activities | -13268 | -13268 | 460 | 460 |
Net Change in Cash | 2516 | 2516 | 2393.5 | 2393.5 |
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