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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 88560.82 | 89396.51 | 91518 | 87963.1 |
Gross Profit | 10421.72 | 12592.75 | 17277.48 | 11847.87 |
Operating Income | 3429.62 | 6998.66 | 11566.22 | 6958.79 |
Net Income | 4362.87 | 4068.34 | 5422.7 | 4790.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 317065.96 | 300759.57 | 284081.96 | 257798.29 |
Total Liabilities | 210493.41 | 198185.95 | 186600.35 | 169183.03 |
Total Equity | 106572.54 | 102573.62 | 97481.61 | 88615.26 |
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 | 16584.99 | 11652.42 | 13882.16 | 3832.32 |
Cash From Investing Activities | -11993.96 | -20569.17 | -21117.02 | -8383.46 |
Cash From Financing Activities | -1767.3 | 8202.73 | 5559.59 | 3180.52 |
Net Change in Cash | 2666.64 | -652.11 | -1784.4 | -1219.68 |
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