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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 58385.99 | 58841.22 | 57626.1 | 55540.28 |
Gross Profit | 23770.1 | 25520.21 | 25765.23 | 23887.13 |
Operating Income | 6450.95 | 7784.88 | 8544.53 | 7389.93 |
Net Income | 7567.15 | 6343.68 | 8744.99 | 7118.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 401226.63 | 390699.29 | 386399.91 | 382343.03 |
Total Liabilities | 43019.15 | 40203.65 | 41851.57 | 45557.64 |
Total Equity | 358207.48 | 350495.65 | 344548.34 | 336785.39 |
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 | 14229.64 | 375.45 | 2819.91 | 5771.79 |
Cash From Investing Activities | -21812.67 | -8407.56 | 22720.27 | -1931.7 |
Cash From Financing Activities | -114.58 | -111.09 | -4852.5 | -87.85 |
Net Change in Cash | -7711.04 | -8140.5 | 20690.05 | 3752 |
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