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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 140852.95 | 128979.91 | 133030.23 | 124088.95 |
Gross Profit | 70190.34 | 59351.66 | 64957.54 | 60644.74 |
Operating Income | 6450.51 | 6742.31 | 10060.6 | 8979.37 |
Net Income | 749.46 | 5455.52 | 8079.9 | 9632.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 507998.34 | 478547.2 | 458619.07 | 455886.24 |
Total Liabilities | 243733.87 | 214927.87 | 200031.98 | 205091.27 |
Total Equity | 264264.47 | 263619.33 | 258587.09 | 250794.98 |
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 | 23834.67 | 499.28 | 17426.98 | 9973.41 |
Cash From Investing Activities | -31519.2 | -10919.13 | 668.82 | -26497.46 |
Cash From Financing Activities | 25834.59 | 6391.48 | -9362.83 | -3350.13 |
Net Change in Cash | 18147.22 | -4002.03 | 8733.8 | -19866.41 |
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