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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 61887.27 | 53703.59 | 47439.73 | 63622.29 |
Gross Profit | 24503.59 | 21600.04 | 17816.59 | 27910.77 |
Operating Income | 16703.78 | 14909.32 | 12962.2 | 22127.66 |
Net Income | 12184.98 | 17216.22 | 14888.09 | 16955.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 495503.75 | 474381.27 | 462396.16 | 477999.3 |
Total Liabilities | 37233.04 | 28295.55 | 33526.65 | 64017.88 |
Total Equity | 458270.71 | 446085.73 | 428869.51 | 413981.42 |
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 | 26725.46 | 9792.28 | 4053.16 | 256.25 |
Cash From Investing Activities | -23057.69 | -10602.14 | 5315.92 | -5228.82 |
Cash From Financing Activities | -69.72 | -65.19 | -19957.51 | -63.78 |
Net Change in Cash | 3595.96 | -873.15 | -10589.87 | -5034.43 |
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