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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 66962.91 | 65385.5 | 63318.04 | 61537.49 |
Gross Profit | 12092.66 | 12105.59 | 11639.9 | 11223.09 |
Operating Income | 4070.58 | 4166.16 | 3769.49 | 2966.45 |
Net Income | 2514.45 | 1980.79 | 2273.04 | 1460.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 671417.61 | 636410.66 | 627721.63 | 666353.66 |
Total Liabilities | 361775.54 | 355531.34 | 354451.59 | 390874.13 |
Total Equity | 309642.07 | 280879.33 | 273270.05 | 275479.53 |
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 | 12293.02 | 14810.02 | 12961.24 | 6447.33 |
Cash From Investing Activities | 744.63 | -4957.74 | -5186.57 | -5957.64 |
Cash From Financing Activities | 1682.22 | -5602.01 | -46062.8 | 4657.21 |
Net Change in Cash | 13805.27 | 4576.16 | -38886 | 5023.64 |
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