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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 145223.71 | 138166.48 | 140696.91 | 127919.4 |
Gross Profit | 71921.67 | 70335.62 | 74925.76 | 68756.54 |
Operating Income | 11985.2 | 14952.2 | 17875.99 | 11187.49 |
Net Income | 10015.57 | 11765.57 | 14776.01 | 13915.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 537285.59 | 497159.75 | 473508.22 | 469950.76 |
Total Liabilities | 204884.72 | 174556.99 | 161409.55 | 172842.77 |
Total Equity | 332400.87 | 322602.77 | 312098.67 | 297107.99 |
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 | 24302.28 | 23888.68 | 630.24 | 3321.85 |
Cash From Investing Activities | -20675.68 | -18046.75 | -3119.57 | 44862.07 |
Cash From Financing Activities | 2225.23 | 8277.38 | -10550.02 | -21034.19 |
Net Change in Cash | 5287.19 | 14534.75 | -13134.21 | 27311.1 |
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