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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7783.53 | 7783.53 | 6456.58 | 6456.58 |
Gross Profit | 4936.03 | 4936.03 | 5167.9 | 5167.9 |
Operating Income | 4035.79 | 4035.79 | 4618.5 | 4618.5 |
Net Income | 3416.39 | 3416.39 | 4319.21 | 4319.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 56785.76 | 56785.76 | 51141.35 | 51141.35 |
Total Liabilities | 17084.25 | 17084.25 | 16101.19 | 16101.19 |
Total Equity | 39701.51 | 39701.51 | 35040.17 | 35040.17 |
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 | 2038.5 | 2038.5 | 2284.84 | 2284.84 |
Cash From Investing Activities | -1254.82 | -1254.82 | -1361.88 | -1361.88 |
Cash From Financing Activities | -1490.42 | -1490.42 | -24.35 | -24.35 |
Net Change in Cash | -675.53 | -675.53 | 948.64 | 948.64 |
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