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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 45469.06 | 32404.48 | 39444.62 | 27488.22 |
Gross Profit | 28487.36 | 20617.51 | 25844.62 | 17455.95 |
Operating Income | 9801.68 | 5470.09 | 10104.77 | 2183.7 |
Net Income | 7990.97 | 6315.68 | 7623.93 | 2631.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 183148.23 | 176907.67 | 173853.21 | |
Total Liabilities | 58187.91 | 48111.2 | 48557.93 | 53401.37 |
Total Equity | 143484.61 | 135037.03 | 128349.75 | 120451.84 |
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 | 15722.5 | 7775.57 | -3750.48 | 11556.48 |
Cash From Investing Activities | -2190.28 | -2395.41 | -724.47 | |
Cash From Financing Activities | 10297.75 | -719.54 | -3485.49 | 356.6 |
Net Change in Cash | 21570.7 | 1545.14 | -9486.71 | 12168.98 |
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