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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 81669 | 74519 | 67838.5 | 67838.5 |
Gross Profit | 28475 | 24953 | 22339.5 | 22339.5 |
Operating Income | 14779 | 10088 | 8975 | 8975 |
Net Income | 8614 | 7447 | 9823 | 9823 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 137706 | 118743 | 118743 | |
Total Liabilities | 72387 | 69424 | 69424 | |
Total Equity | 65319 | 49319 | 49319 |
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 | 10848 | 11127 | 8570.5 | 8570.5 |
Cash From Investing Activities | -1532 | -1572 | -1687.5 | -1687.5 |
Cash From Financing Activities | -7966 | -2943 | -4061 | -4061 |
Net Change in Cash | 1362 | 6608 | 2894.5 | 2894.5 |
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