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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 30195.33 | 26380.81 | 30503.4 | 28549.27 |
Gross Profit | 18408.74 | 17021.9 | 19620.07 | 19020.4 |
Operating Income | 10465.2 | 9532.28 | 12638.5 | 13374.73 |
Net Income | 9286.17 | 8721.62 | 9021.98 | 11803.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 153272.31 | 143690.2 | 97791.56 | 87489.24 |
Total Liabilities | 53992.83 | 53540.28 | 17351.75 | 18523.58 |
Total Equity | 99279.48 | 90149.93 | 80439.81 | 68965.65 |
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 | 3879.31 | 6439.35 | 8441.18 | 7196.48 |
Cash From Investing Activities | 3708.68 | -38058.73 | -2191.95 | -9127.18 |
Cash From Financing Activities | -2518.15 | 33357.42 | -4558.02 | -614.06 |
Net Change in Cash | 4914.45 | 1854.17 | 1654.4 | -2504.06 |
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