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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 175757.54 | 173903.93 | 162140.54 | 157064.95 |
Gross Profit | 83040.34 | 80952 | 77659.77 | 73075.36 |
Operating Income | 11597.7 | 18354.59 | 16557 | 15428.52 |
Net Income | 7425.27 | 12825.55 | 12151.99 | 16348.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 482372.6 | 508100.08 | 497770.59 | 478141.86 |
Total Liabilities | 94745.88 | 125880.09 | 128437.95 | 114987.34 |
Total Equity | 387626.72 | 382219.99 | 369332.63 | 363154.52 |
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 | 33164.28 | -9531.81 | 2574.65 | 24371.24 |
Cash From Investing Activities | -12012.59 | -11191.01 | -5881.6 | -35736.5 |
Cash From Financing Activities | -35851.77 | 18631.9 | -1865.75 | -22763.54 |
Net Change in Cash | -15231.99 | -1737.24 | -5742.61 | -32558.94 |
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