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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 34980.32 | 35759.22 | 37065.96 | 38768.19 |
Gross Profit | 14682.1 | 13894.23 | 15736.43 | 16686.71 |
Operating Income | 4199.16 | 2516.32 | 3870.28 | 5577.18 |
Net Income | 13937.15 | 2712.79 | 10406.28 | 38369.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 639327.52 | 625082.18 | 653095.29 | 633235.77 |
Total Liabilities | 99689.2 | 99256.2 | 129916.51 | 120258.07 |
Total Equity | 539638.32 | 525825.99 | 523178.78 | 512977.7 |
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 | 12410.96 | 3534.81 | 2667.94 | -4040.67 |
Cash From Investing Activities | 1119.76 | 5660.98 | 450.77 | 4469.57 |
Cash From Financing Activities | -1085.65 | -31489.47 | 15287.52 | -4055.6 |
Net Change in Cash | 12325.34 | -22284.13 | 18393.9 | -3615.56 |
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