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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 89695.35 | 84817.71 | 81000.38 | 75071.06 |
Gross Profit | 45852.23 | 42047.33 | 40860.13 | 37341.07 |
Operating Income | 11587.8 | 10473.9 | 6512.95 | 5235.22 |
Net Income | 6714.82 | 9892.98 | 5395.2 | 5693.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 279567.88 | 278923.32 | 261139.3 | 254539.83 |
Total Liabilities | 65869.39 | 71044.98 | 63126.74 | 62315.05 |
Total Equity | 213698.49 | 207878.34 | 198012.56 | 192224.78 |
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 | 13488.51 | 9094.4 | 4863.02 | 8279.52 |
Cash From Investing Activities | -49963.41 | 3026.76 | 8012.54 | 5715.9 |
Cash From Financing Activities | -299.59 | 10.83 | -274.8 | -3768.13 |
Net Change in Cash | -37148.5 | 11955.74 | 11748.27 | 10988.98 |
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