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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 80369.48 | 75107.18 | 73386.71 | 74494.98 |
Gross Profit | 80369.48 | 75107.18 | 73386.71 | 74494.98 |
Operating Income | 25419.18 | 26806.52 | 28604.64 | 24619.47 |
Net Income | 14133.01 | 13789.47 | 15340.66 | 14148.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 130196056.21 | 136277559.49 | 134446722.79 | 148392970.07 |
Total Liabilities | 129555405.56 | 135654524.25 | 133836905.79 | 147800051.4 |
Total Equity | 640650.66 | 623035.24 | 609817 | 592918.66 |
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 | 23616.4 | 17037.32 | 3772.12 | 17071.88 |
Cash From Investing Activities | 20400.18 | 10003.58 | 6003.98 | 12031.01 |
Cash From Financing Activities | -289.82 | -2377.73 | -50669.56 | -227.39 |
Net Change in Cash | 24051.24 | -43019.43 | 27957.55 |
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