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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 41095.1 | 40008.07 | 37347.97 | |
Gross Profit | 43013.41 | 31659.62 | 31082.64 | 28272.26 |
Operating Income | 16273.83 | 16986.08 | 16234.4 | 15124.61 |
Net Income | 7471.51 | 11937.99 | 7796.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 201209.48 | 207323.16 | 194825.49 | |
Total Liabilities | 140620.24 | 154205.43 | 140817.9 | |
Total Equity | 60589.24 | 53117.73 | 54007.59 |
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 | 14197.93 | 19191.41 | 9695.3 | 17516.17 |
Cash From Investing Activities | -3910.18 | -10607.78 | -7923.7 | |
Cash From Financing Activities | -8804.16 | -18545.05 | 7325.74 | -3781.51 |
Net Change in Cash | -3195.92 | 6529.47 | 5833.62 |
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