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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 34927.42 | 34862.8 | 34952.19 | 29476.83 |
Gross Profit | 21482.62 | 20790.16 | 20817.02 | 17405.29 |
Operating Income | 6519.66 | 8778.43 | 8105.22 | 4853.71 |
Net Income | 4879.79 | 9237.28 | 6278.57 | 5550.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 227901.66 | 217837.89 | 205666.7 | 203895.43 |
Total Liabilities | 30485.13 | 25066.84 | 21682.53 | 25950.55 |
Total Equity | 197416.53 | 192771.05 | 183984.17 | 177944.88 |
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 | 11767.91 | 9150.92 | 7330.95 | 6049.92 |
Cash From Investing Activities | -6375.71 | -18083.36 | 5969.63 | 2366.96 |
Cash From Financing Activities | 3770 | 666.63 | -6299.28 | -75.06 |
Net Change in Cash | 8639.7 | -7930.12 | 6860.16 | 8662.5 |
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