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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 103208.84 | 84559.17 | 84897.41 | 80897.2 |
Gross Profit | 47863.29 | 34945.75 | 35712.23 | 32987.82 |
Operating Income | 23569.49 | 14916.03 | 16519.82 | 14064.71 |
Net Income | 10448.32 | 7837.03 | 9061.97 | 7814.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 883327.56 | 846949.29 | 839850.62 | 827787.28 |
Total Liabilities | 437989.02 | 413970.47 | 414488.4 | 411285.32 |
Total Equity | 445338.54 | 432978.82 | 425362.22 | 416501.96 |
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 | 26107.51 | 29789.11 | 22835.55 | 22426.96 |
Cash From Investing Activities | -45697.3 | -20820.59 | 2007.82 | -3941.1 |
Cash From Financing Activities | -1145.05 | -915.84 | -7953.37 | -22717.04 |
Net Change in Cash | -20759.11 | 8074.15 | 16809.87 | -4149.69 |
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