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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 49499.75 | 41061.43 | 44430.82 | 44594.82 |
Gross Profit | 44801.09 | 36055.54 | 40303.29 | 40017.78 |
Operating Income | 16537.27 | 11177.52 | 13532.02 | 13654.57 |
Net Income | 8372.55 | 11858.17 | 13562.27 | 14466.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 934472.86 | 919618.83 | 905088.43 | 917472.34 |
Total Liabilities | 115259.72 | 107313 | 104664.3 | 130614.1 |
Total Equity | 819213.14 | 812305.84 | 800424.13 | 786858.25 |
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 | 25051.23 | 16268.79 | 11712.12 | 9271.58 |
Cash From Investing Activities | 26886.14 | -18976.44 | -44399.6 | -29137.64 |
Cash From Financing Activities | -685.05 | -338.44 | -17810.09 | -300.92 |
Net Change in Cash | 51252.32 | -3046.09 | -50497.56 | -20166.98 |
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