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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 39656.56 | 39106.93 | 35161.22 | 29104.84 |
Gross Profit | 27658.26 | 27074.58 | 24627.13 | 19531.38 |
Operating Income | 8829.22 | 10222.99 | 9647.92 | 7613.62 |
Net Income | 3966.19 | 7949.74 | 6203.88 | 6680.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 142312.54 | 130637.86 | 133634.12 | 125610.6 |
Total Liabilities | 46063.04 | 39206.11 | 38047.74 | 40215.98 |
Total Equity | 96249.51 | 91431.75 | 95586.37 | 85394.62 |
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 | 9103.82 | 5863.64 | 9117.82 | 8592.64 |
Cash From Investing Activities | -13494.85 | -1303.05 | -1607.42 | -1254.47 |
Cash From Financing Activities | 11434.13 | -15801.33 | -4835.42 | 4110.26 |
Net Change in Cash | 7393.98 | -11157.05 | 576.04 | 12434.4 |
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