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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 76485.67 | 67541.67 | 68142.72 | 54998.46 |
Gross Profit | 31110.81 | 24140.61 | 28172.04 | 20412.82 |
Operating Income | 12795.36 | 12333.09 | 12606.88 | 8397.68 |
Net Income | 9362.22 | 8505.13 | 8686.96 | 5168.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 351818.92 | 338041.65 | 323070.32 | 301064.48 |
Total Liabilities | 123678.29 | 118984.17 | 112501.13 | 99177.32 |
Total Equity | 228140.63 | 219057.49 | 210569.2 | 201887.16 |
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 | 29655.39 | 14001.96 | 18663.11 | 13105.72 |
Cash From Investing Activities | -9814.36 | -6917.44 | -11648.53 | -12083.33 |
Cash From Financing Activities | -15226.01 | -8254.91 | -8173.57 | -4055.84 |
Net Change in Cash | 4614.85 | -1169.98 | -1159.4 | -3033.45 |
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