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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 105755.78 | 112412.02 | 116256.51 | 121773.76 |
Gross Profit | 17224.37 | 19315.4 | 20221.85 | 22344.16 |
Operating Income | 7295.74 | 7220.31 | 8945.01 | 10352.67 |
Net Income | 10940.44 | 6821.75 | 6094.91 | 8947.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 362980.21 | 362786.13 | 361274.21 | 365118.49 |
Total Liabilities | 81227.51 | 91949.08 | 97293.07 | 107072.08 |
Total Equity | 281752.7 | 270837.05 | 263981.14 | 258046.41 |
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 | 9817.6 | 11335.85 | 21535.84 | 3901.25 |
Cash From Investing Activities | -1542.58 | -5865.81 | 242.68 | 1937.57 |
Cash From Financing Activities | -15633.75 | -3610.49 | -14659.06 | -8714.62 |
Net Change in Cash | -7350.25 | 1801.94 | 6940.59 | -2629.65 |
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