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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 378954.21 | 293754.62 | 318141.18 | 272624.67 |
Gross Profit | 28646.73 | 28316.95 | 24883.96 | |
Operating Income | 12374.1 | 12318.47 | 11247.08 | |
Net Income | 9471.08 | 7772.32 | 8360.84 | 7878.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1829439.19 | 1739147.9 | 1702876.17 | 1656062.6 |
Total Liabilities | 1369537.2 | 1290488.43 | 1271949.97 | 1220710.28 |
Total Equity | 459901.99 | 448659.47 | 430926.2 | 435352.32 |
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 | -3756.29 | 8057.05 | -38024.25 | |
Cash From Investing Activities | -16362.88 | -16387.04 | -18104.18 | |
Cash From Financing Activities | -17281.13 | 11762.91 | 3871.25 | 28778.13 |
Net Change in Cash | 31034.1 | -8700.99 | -3867.64 | -27303.04 |
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