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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 60687.9 | 68132.88 | 80565.85 | 78700.56 |
Gross Profit | 16277.15 | 22488.42 | 24858.25 | 22930.97 |
Operating Income | 9827.92 | 17467.72 | 19671.79 | 17804.79 |
Net Income | 5942.04 | 15754.29 | 16034.31 | 16119.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 313702.01 | 313196.4 | 299233.69 | 281742.77 |
Total Liabilities | 74191.63 | 78357.57 | 81005.93 | 79212.48 |
Total Equity | 239510.38 | 234838.83 | 218227.76 | 202530.29 |
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 | 12555.71 | 20251.68 | 24303.61 | 25764.32 |
Cash From Investing Activities | 57801.66 | -23240.64 | -25829.61 | -20278.11 |
Cash From Financing Activities | -688.25 | -604.77 | -1352.31 | -651.22 |
Net Change in Cash | 68105.45 | -3842.08 | -2357.2 | 5339.21 |
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