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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 74225.84 | 63022.74 | 65536.7 | 58805.41 |
Gross Profit | 37003.79 | 29423.84 | 31761.5 | 27103.01 |
Operating Income | 14092.92 | 8899.08 | 11249.9 | 8360.72 |
Net Income | 5023.93 | 4347.2 | 4894.53 | 1760.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 462666.24 | 404064.43 | 389074.84 | 371027.95 |
Total Liabilities | 170914.79 | 125503.06 | 120152.41 | 112628.65 |
Total Equity | 291751.44 | 278561.37 | 268922.43 | 258399.3 |
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 | 9382.49 | 15901.9 | 25315.63 | 7594.82 |
Cash From Investing Activities | -32814.88 | 120.38 | -7039.45 | -4167.51 |
Cash From Financing Activities | 29525.24 | -4456.12 | -10809.04 | -5074.28 |
Net Change in Cash | 5840.1 | 11645.16 | 7474.15 | -1356.57 |
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