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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26387.99 | 26387.99 | 25986.02 | 25986.02 |
Gross Profit | 12220.06 | 12220.06 | 11204.35 | 11204.35 |
Operating Income | 10660.12 | 10660.12 | 9804.65 | 9804.65 |
Net Income | 8857.31 | 8857.31 | 10452.82 | 10452.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 130385.77 | 130385.77 | 118142.53 | 118142.53 |
Total Liabilities | 30532.41 | 30532.41 | 36003.8 | 36003.8 |
Total Equity | 99853.36 | 99853.36 | 82138.73 | 82138.73 |
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 | 10210.73 | 10210.73 | 10252.52 | 10252.52 |
Cash From Investing Activities | -886.9 | -886.9 | -2538.55 | -2538.55 |
Cash From Financing Activities | -3726.48 | -3726.48 | -1504.36 | -1504.36 |
Net Change in Cash | 5912.95 | 5912.95 | 7449.29 | 7449.29 |
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