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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 73993.49 | 76161.57 | 47181.87 | 38086.4 |
Gross Profit | 22170.64 | 22601.51 | 14643.08 | 14507.21 |
Operating Income | 18413.38 | 14734.33 | 10015.94 | 7841 |
Net Income | 10016.19 | 7758.19 | 1192.77 | 4041.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 233878.5 | 232835.57 | 228965.94 | 218298.66 |
Total Liabilities | 114492.87 | 123367.61 | 123581.16 | 107056.11 |
Total Equity | 119385.63 | 109467.96 | 105384.77 | 111242.55 |
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 | 16311.82 | 27839.62 | 306.72 | 11326.99 |
Cash From Investing Activities | -16890.78 | 701.52 | 333.82 | -4750.02 |
Cash From Financing Activities | -2308.17 | -14634.35 | -1075.31 | -5840.91 |
Net Change in Cash | -2887.14 | 13906.79 | -434.78 | 736.07 |
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