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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 65814.38 | 59521.51 | 59917.96 | 63136.84 |
Gross Profit | 22249.72 | 19984.67 | 20040.47 | 20562.46 |
Operating Income | 4524.86 | 2555.62 | 2781.99 | 3563.6 |
Net Income | 3138.31 | 1142.6 | 1567.12 | 2168.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 287097.11 | 281231.4 | 276534.11 | 273668.2 |
Total Liabilities | 216836.84 | 210345.31 | 206826.17 | 205123.38 |
Total Equity | 70260.26 | 70886.09 | 69707.94 | 68544.82 |
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 | 13233.04 | 4928.46 | 4848.58 | 4473.24 |
Cash From Investing Activities | -4833.34 | -3890.31 | -3588.6 | -3448.45 |
Cash From Financing Activities | -3448.63 | -1366.26 | -4172.2 | -3223.12 |
Net Change in Cash | 4482.7 | -275.09 | -2623.25 | -1929.13 |
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