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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 99104.78 | 71674.17 | 59153.91 | 47395.46 |
Gross Profit | 31020.86 | 19113.06 | 12736.53 | 9176.87 |
Operating Income | 16171.18 | 14096.3 | 5766.91 | 4181.29 |
Net Income | 9775.09 | 23531.68 | 7770.66 | 5423.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 410966.48 | 452327.08 | 463219.12 | 409221.16 |
Total Liabilities | 193909.12 | 244219.62 | 280445.34 | 249142.6 |
Total Equity | 217057.37 | 208107.47 | 182773.78 | 160078.56 |
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 | 5950.6 | 14803.07 | 16572.47 | 16003.85 |
Cash From Investing Activities | 104729.71 | -3646.6 | -9684.17 | -2289.41 |
Cash From Financing Activities | -108299.42 | -40708.42 | 12069.55 | -6728.54 |
Net Change in Cash | 1440.45 | -27148.23 | 21252.87 | 8918.67 |
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