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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 442027.05 | 375843.15 | 390326.46 | |
Gross Profit | 64428.93 | 57136.22 | 49470.23 | |
Operating Income | 21324.41 | 14797.73 | 7173.63 | |
Net Income | 4755.03 | 3913.05 | 1275.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1765127.54 | 1673829.16 | 1635067.39 | |
Total Liabilities | 941764.93 | 943311.01 | 907136.75 | 869861.48 |
Total Equity | 809937.63 | 821816.53 | 766692.41 | 765205.91 |
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 | 2974.22 | 2781.48 | -6323.07 | |
Cash From Investing Activities | -8836.19 | -3104.43 | -19833.75 | |
Cash From Financing Activities | 53688.97 | -2559.6 | 27032.81 | |
Net Change in Cash | 30341.12 | 47620.52 | -2898.66 | 604.38 |
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