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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 39516.82 | 37274.6 | 34641.12 | |
Gross Profit | 9539.87 | 10416.56 | 8757.8 | |
Operating Income | 4320.36 | 5872 | 3565.64 | |
Net Income | 6481.41 | 3981.12 | 5872.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 198673.38 | 193350.18 | 186571.51 | 181536.39 |
Total Liabilities | 40104.98 | 34692.77 | 34255.96 | 33462.79 |
Total Equity | 158568.41 | 158657.42 | 152315.55 | 148073.6 |
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 | 2576.02 | -1648.29 | 4167.8 | |
Cash From Investing Activities | 1203.87 | -3303.99 | -605.13 | |
Cash From Financing Activities | 2237.52 | -296.94 | -293.09 | |
Net Change in Cash | 6180.2 | -5273.68 | 3435.8 |
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