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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 233604.89 | 190871.76 | 180593.23 | 164426.48 |
Gross Profit | 29569.33 | 36353.5 | 35496.95 | 30309.92 |
Operating Income | 14850.01 | 23751.71 | 19781.03 | 16977.1 |
Net Income | 13161.65 | 20501.23 | 17133.74 | 16348.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1505059.21 | 1563553.76 | 1489941.86 | 1454765.61 |
Total Liabilities | 380779.23 | 433299.55 | 386216.85 | 362282.5 |
Total Equity | 1124279.98 | 1130254.21 | 1103725.02 | 1092483.11 |
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 | -20466.82 | 20406.8 | 15284.49 | -31953.71 |
Cash From Investing Activities | 7954.85 | -11495.97 | -12431.04 | -1727.51 |
Cash From Financing Activities | -11112.97 | 3162.15 | 11538.97 | 29998.72 |
Net Change in Cash | -23631.62 | 12076.18 | 14455.94 | -3749.03 |
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