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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 630052.13 | 541150.64 | 490069.85 | 483795.06 |
Gross Profit | 24835.06 | 23822.72 | 22481.68 | 21037.01 |
Operating Income | 12948.29 | 15057.24 | 12658.19 | 12878.93 |
Net Income | 12003.88 | 8730.63 | 6479.89 | 5727.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 671905.88 | 687524.39 | 694494.98 | 624938.34 |
Total Liabilities | 294596.26 | 320816.71 | 339785.46 | 276949.68 |
Total Equity | 377309.61 | 366707.68 | 354709.53 | 347988.66 |
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 | 45209.12 | 79111.8 | -45373.82 | 61808.6 |
Cash From Investing Activities | 2117.01 | -3994.74 | -7461.79 | 1986.62 |
Cash From Financing Activities | -35675.43 | -68632.11 | 60124.88 | -63225.87 |
Net Change in Cash | 11046.66 | 6549.68 | 7462.91 | 798.76 |
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