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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 59858.17 | 59197.05 | 63829.04 | 61374.52 |
Gross Profit | 8913.01 | 8009.51 | 7778.93 | 7924.98 |
Operating Income | 5326.29 | 2924.21 | 3663.83 | 3189.14 |
Net Income | 8147.14 | 8008.93 | 5752.03 | 5567.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 480202.44 | 473585.03 | 468641.27 | 471175.54 |
Total Liabilities | 33085.14 | 33795.09 | 35040.17 | 43379.34 |
Total Equity | 447117.3 | 439789.94 | 433601.1 | 427796.19 |
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 | 2000.92 | 698.16 | 7620.39 | 4554.05 |
Cash From Investing Activities | -3879.45 | -24588.97 | 11663.05 | -4334.4 |
Cash From Financing Activities | -103.46 | -103.46 | -8775.94 | -110.34 |
Net Change in Cash | -2022.47 | -23563.99 | 10611.82 | 458.94 |
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