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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 265632.64 | 257220.12 | 213424.2 | |
Gross Profit | 34453.5 | 25833.1 | 28522.5 | |
Operating Income | 23911.28 | 15778.59 | 19877 | |
Net Income | 11554.84 | 11548.45 | 10044.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1427050.73 | 1402662.75 | 1412636 | 1383273.5 |
Total Liabilities | 927905.57 | 945962.17 | 924722.26 | |
Total Equity | 474757.17 | 466673.83 | 458551.24 |
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 | 21137.28 | 18095.41 | 1438.93 | |
Cash From Investing Activities | -8944.12 | -10348.22 | -14200.31 | |
Cash From Financing Activities | -16733.78 | -26488.43 | 20356.63 | |
Net Change in Cash | -4540.62 | -18741.24 | 7595.24 |
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