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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 173276.26 | 156978.3 | 146700.74 | 145226.27 |
Gross Profit | 32355.6 | 36616.92 | 40127.53 | 35916.6 |
Operating Income | 8165.34 | 1745.6 | 679.62 | |
Net Income | 5259.09 | 791.98 | 331.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 324161.21 | 295623.75 | 269989.96 | 255757.22 |
Total Liabilities | 147095.66 | 119153.92 | 99466 | 86339.07 |
Total Equity | 176469.83 | 170523.96 | 169418.15 |
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 | 6198.74 | 2262.35 | 3072.68 | |
Cash From Investing Activities | 13435.41 | -40934.11 | -6496.16 | 7962.64 |
Cash From Financing Activities | 6455.58 | 37987.57 | 9957.43 | -11365.95 |
Net Change in Cash | 12078.45 | 3315.56 | 5660.27 | -330.64 |
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