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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 122736.52 | 116399.13 | 115651.14 | 115932.32 |
Gross Profit | 28583.52 | 28000.3 | 26466.85 | 23500.56 |
Operating Income | 15035.04 | 13700.63 | 11164.35 | 9254.06 |
Net Income | 4656.75 | 7276.45 | 5914.4 | 4471.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 432625.59 | 422873.11 | 390936.13 | 401209.88 |
Total Liabilities | 190455.85 | 182992.37 | 165136.69 | 183953.08 |
Total Equity | 242169.74 | 239880.74 | 225799.44 | 217256.8 |
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 | 5225.81 | 9223.3 | 8730.86 | 18788.61 |
Cash From Investing Activities | -10372.64 | -3637.27 | -6450.89 | -1615.56 |
Cash From Financing Activities | 4538.18 | -70.15 | -8589.32 | -9104.61 |
Net Change in Cash | -671.05 | 5350.02 | -6489.74 | 8734.16 |
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