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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 49694.73 | 40623.93 | 41600.3 | 36482.57 |
Gross Profit | 22218.09 | 18261.74 | 15461.5 | 16278.89 |
Operating Income | 11339.08 | 7285.4 | 2915.77 | 5958.14 |
Net Income | 9387.78 | 6788.74 | 2353.01 | 5146.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 685663.06 | 677506.84 | 669654.37 | 671139.11 |
Total Liabilities | 150742.49 | 149750 | 148643.02 | 152514.9 |
Total Equity | 534920.57 | 527756.84 | 521011.35 | 518624.21 |
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 | 15945.95 | 5798.9 | 7997.69 | 569.45 |
Cash From Investing Activities | -16510.21 | -3533.27 | -45474.46 | -7146.37 |
Cash From Financing Activities | -80.26 | -384.39 | -2002.35 | -446.56 |
Net Change in Cash | -655.34 | 1899.05 | -39481.54 | -6998.42 |
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