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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 46664.77 | 52199.12 | 42829.68 | 39688.67 |
Gross Profit | 19290.83 | 19584.12 | 22211.91 | 15744.87 |
Operating Income | 13496.65 | 14841.04 | 17917.12 | 11124.77 |
Net Income | 11030.87 | 15164.5 | 12059.6 | 8256.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 326921.91 | 312037.31 | 293157.62 | 292945.33 |
Total Liabilities | 176838.46 | 165487.16 | 158806.55 | 165980.07 |
Total Equity | 150083.45 | 146550.16 | 134351.08 | 126965.25 |
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 | 18586.21 | 21453.77 | 24895.73 | 7163.45 |
Cash From Investing Activities | 3079.18 | -349.62 | -3690.05 | -10938.24 |
Cash From Financing Activities | -1578.29 | -5134.14 | -13354.61 | -1637.27 |
Net Change in Cash | 19983.38 | 15991.49 | 7889.44 | -4482.84 |
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