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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21718.29 | 20944.64 | 21264.25 | 16901.2 |
Gross Profit | 11968.46 | 13323.11 | 11988.87 | 6941.79 |
Operating Income | 4100.27 | 7530.51 | 6602.22 | 2578.44 |
Net Income | 2719.96 | 4808.29 | 4530.02 | 1670.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 83591.99 | 78273.07 | 68481.8 | 59176.92 |
Total Liabilities | 56120.13 | 50871.73 | 46266.78 | 38491.39 |
Total Equity | 27471.86 | 27401.34 | 22215.02 | 20685.52 |
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 | 6828.74 | 6049.63 | 2439.45 | 4732.01 |
Cash From Investing Activities | 269.66 | -799.43 | -315.64 | -48.1 |
Cash From Financing Activities | -4051.26 | 1155.47 | -1639.64 | -1785.82 |
Net Change in Cash | 2818.76 | 6405.66 | 484.17 | 2898.09 |
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