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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 110429.76 | 72.98 | 75.19 | 77.6 |
Gross Profit | 206755.69 | 49.32 | 50.28 | 51.88 |
Operating Income | 47769.7 | 29.68 | 27.52 | 25.39 |
Net Income | 35634.41 | 26.93 | 24.36 | 23.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1083171 | 760.58 | 740.74 | 811.34 |
Total Liabilities | 96935.32 | 62.72 | 67.94 | 162.78 |
Total Equity | 986235.68 | 697.86 | 672.8 | 648.56 |
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 | 49036.4 | 28.71 | -56.82 | 19.23 |
Cash From Investing Activities | -75660.72 | 21.91 | -9.39 | 14.38 |
Cash From Financing Activities | -4197.44 | |||
Net Change in Cash | -30164.73 | 49.46 | -66.47 | 33.59 |
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