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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 123394.26 | 109178.39 | 111409.09 | 99191.87 |
Gross Profit | 36417.2 | 41712.77 | 38321.57 | 26419.93 |
Operating Income | 16092.38 | 23869.62 | 19092.42 | 11491.66 |
Net Income | 13252.51 | 23493.52 | 28310.43 | 12755.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2171266.45 | 2164322.36 | 1999025.91 | 1949167.85 |
Total Liabilities | 267998.92 | 269538.19 | 220934.79 | 207066.33 |
Total Equity | 1903267.54 | 1894784.17 | 1778091.12 | 1742101.52 |
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 | 6082.97 | 11534.25 | 35994.15 | 16685 |
Cash From Investing Activities | -14134.08 | -40263.18 | 39408.66 | -1351.15 |
Cash From Financing Activities | 2558.38 | 19164.52 | -8336.37 | -1162.28 |
Net Change in Cash | -6434.74 | -9128.1 | 67095.32 | 14815.27 |
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