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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 321229.84 | 267513.76 | 281223.8 | 264650.76 |
Gross Profit | 36211.63 | 32003.99 | 37138.88 | 32496.03 |
Operating Income | 9347.7 | 10909.55 | 16451.62 | 11584.42 |
Net Income | 15470.3 | 11734.98 | 16811.72 | 17488.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 985337.41 | 1001304.33 | 1015633.59 | 1011274.51 |
Total Liabilities | 264347.35 | 280002.6 | 307846.19 | 313396.62 |
Total Equity | 720990.06 | 721301.73 | 707787.4 | 697877.9 |
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 | 17976.86 | 11955.39 | 33725.38 | 38240.28 |
Cash From Investing Activities | -15715.4 | 6101.06 | -3104.82 | 6462.76 |
Cash From Financing Activities | -5934.32 | -22968.17 | -16649 | -4563.04 |
Net Change in Cash | -7482.04 | -2243.27 | 12212.92 | 43600.38 |
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