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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 385792.12 | 331143.33 | 278540 | 272515.26 |
Gross Profit | 88251.84 | 77370.36 | 73692.59 | 69336.91 |
Operating Income | 26482.85 | 16002.81 | 15382.73 | 12517.84 |
Net Income | 8938.36 | 977.7 | 2136.56 | 1584.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1099372.27 | 1059623.41 | 1066469.71 | 1071007.34 |
Total Liabilities | 698132.66 | 663423.95 | 670787.15 | 677597.43 |
Total Equity | 401239.61 | 396199.46 | 395682.55 | 393409.91 |
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 | 101.91 | -1237.14 | 7333.24 | -2663.11 |
Cash From Investing Activities | -9475.99 | -2709.73 | -1745.74 | -5815.08 |
Cash From Financing Activities | -19792.16 | 9388.82 | -1200.2 | 5166.88 |
Net Change in Cash | -29308.07 | 5641.58 | 4366.57 | -3411.3 |
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