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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 70650.92 | 40355.24 | 42496.97 | 42787.29 |
Gross Profit | 70643.22 | 40345.89 | 42489.43 | 42782.15 |
Operating Income | 18267.31 | 10045.82 | 11845.58 | 9744.39 |
Net Income | 20508.8 | 11223.44 | 13177.22 | 12698.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 703063.82 | 663583.69 | 658648.28 | 661514.12 |
Total Liabilities | 79165.05 | 59594.46 | 65953.08 | 81729.05 |
Total Equity | 623898.77 | 603989.23 | 592695.2 | 579785.08 |
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 | 26589.98 | 4969.32 | 11268.33 | 17170.31 |
Cash From Investing Activities | -20214.33 | 4452.29 | -10538.46 | 10861.83 |
Cash From Financing Activities | -496.58 | -493.82 | -11380.42 | -497.13 |
Net Change in Cash | 5944.05 | 8991.35 | -10886.99 | 28127.23 |
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