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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 101759.55 | 93965.49 | 105844.67 | 107665.02 |
Gross Profit | 14472.68 | 13365.24 | 17702.67 | 16146 |
Operating Income | 10663.84 | 10112.27 | 14430.49 | 12783.27 |
Net Income | 12598.86 | 4460.68 | 15652.22 | 14934.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 416240.46 | 407171.76 | 405886.13 | 409010.66 |
Total Liabilities | 51380.64 | 55176.24 | 58024.86 | 76893.17 |
Total Equity | 364859.82 | 351995.52 | 347861.27 | 332117.49 |
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 | 9508.85 | 17699.12 | 11123.09 | 15765.78 |
Cash From Investing Activities | -8064.8 | -9356.46 | 5445.58 | -43762.58 |
Cash From Financing Activities | -40.32 | -10040.25 | -13822.82 | 29959.88 |
Net Change in Cash | 1352.09 | -1671.74 | 2740.5 | 1973.24 |
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