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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 27153.82 | 28929.96 | 30299.03 | 24045.88 |
Gross Profit | 11263.6 | 12222.67 | 12646.82 | 10078.8 |
Operating Income | 6306.28 | 7143.1 | 7550.33 | 5661.96 |
Net Income | 5327.95 | 6365.82 | 6871.9 | 4751.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 104442.54 | 100929.14 | 117894.74 | 108528.69 |
Total Liabilities | 37225.78 | 39271.7 | 62678.08 | 37582.88 |
Total Equity | 67216.76 | 61657.44 | 55216.66 | 70945.81 |
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 | 9243 | 7159.83 | 6062.16 | 7516.02 |
Cash From Investing Activities | 506.52 | -2504.55 | 403.08 | -107 |
Cash From Financing Activities | -1421.87 | -22530.43 | -15.19 | 415.28 |
Net Change in Cash | 8306.26 | -17853.83 | 6443 | 7823.14 |
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