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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 65772.37 | 41808.44 | 45977.68 | 30382.65 |
Gross Profit | 31967.56 | 21677.9 | 24503.65 | 13009.45 |
Operating Income | 24838.95 | 17054.41 | 19726.48 | 8532.06 |
Net Income | 18946.86 | 14056.34 | 15832.38 | 7548.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 158673.28 | 137561.55 | 123322.37 | 103623.75 |
Total Liabilities | 33868.88 | 31704.01 | 31521.17 | 27654.93 |
Total Equity | 124804.4 | 105857.54 | 91801.2 | 75968.82 |
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 | 12739.61 | 11662.81 | 12647.41 | 2483.18 |
Cash From Investing Activities | -6257.5 | -16237.37 | -8211.58 | 1450.51 |
Cash From Financing Activities | -46.52 | -48.3 | -2464.38 | -55.58 |
Net Change in Cash | 6255.6 | -4564.12 | 1949.09 | 3916.47 |
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