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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 189696.01 | 167259.8 | 117459.85 | 120103.16 |
Gross Profit | 4996.21 | 5061.27 | 4205.56 | 4143.23 |
Operating Income | 1916.56 | 2259.01 | 2040.85 | 1983.5 |
Net Income | 1043.65 | 1280.09 | 965.15 | 723.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 265184.97 | 229014.91 | 192566.12 | 188801.37 |
Total Liabilities | 193239.32 | 166896.18 | 135131.93 | 128816.82 |
Total Equity | 71945.65 | 62118.73 | 57434.2 | 59984.56 |
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 | 7772.2 | 13794.97 | 14624.69 | 4836.18 |
Cash From Investing Activities | 163.2 | 109.5 | -876.24 | -135.1 |
Cash From Financing Activities | 8165.24 | -13182.28 | -14154.67 | -3784.92 |
Net Change in Cash | 16028.64 | 591.48 | 310.32 | 433.85 |
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