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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 66008 | 66008 | 52107.5 | 52107.5 |
Gross Profit | 29981.5 | 29981.5 | 24115.5 | 24115.5 |
Operating Income | 12304 | 12304 | 9549 | 9549 |
Net Income | 7852 | 7852 | 438.5 | 438.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 507975 | 507975 | 473911 | 473911 |
Total Liabilities | 195178 | 195178 | 177029 | 177029 |
Total Equity | 312797 | 312797 | 296882 | 296882 |
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 | 11040.5 | 11040.5 | 764.5 | 764.5 |
Cash From Investing Activities | -10425 | -10425 | -4972.5 | -4972.5 |
Cash From Financing Activities | 609 | 609 | -1363.5 | -1363.5 |
Net Change in Cash | 1231.5 | 1231.5 | -5573.5 | -5573.5 |
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