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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 100020.43 | 107795.44 | 100551.39 | 92859.24 |
Gross Profit | 30404.86 | 31869.73 | 29370.74 | 25567.7 |
Operating Income | 10355.56 | 11897.08 | 10282.62 | 8401.93 |
Net Income | 8973.17 | 9362.5 | 8149.27 | 6907.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 457746.58 | 461107.69 | 441728.85 | 426637.34 |
Total Liabilities | 215011.08 | 220512.56 | 224571.55 | 192798.36 |
Total Equity | 242735.49 | 240595.13 | 217157.3 | 233838.98 |
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 | 24423.92 | 15234.01 | 15108.72 | 16319.76 |
Cash From Investing Activities | -6155.32 | -14061.75 | -6379.35 | -6905.27 |
Cash From Financing Activities | 4047.96 | -10813.12 | -2454.65 | -1258.26 |
Net Change in Cash | 17449.41 | -5362.84 | 6176.43 | 7646.08 |
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