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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 90680.98 | 97463.11 | 89943.46 | 90634.48 |
Gross Profit | 11981.26 | 14248.72 | 14180.37 | 12427.24 |
Operating Income | 3451.99 | 6276.82 | 6890.25 | 4852.36 |
Net Income | 2385.77 | 3741.65 | 3349.56 | 4817.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 308058.74 | 294558.46 | 280128.54 | 288858.96 |
Total Liabilities | 154085.38 | 141332.53 | 130871.5 | 141345.5 |
Total Equity | 153973.36 | 153225.93 | 149257.04 | 147513.46 |
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 | 5503.63 | 12404.73 | 668.18 | 7554.36 |
Cash From Investing Activities | -1422.81 | -10829.02 | -1195.12 | -5387.85 |
Cash From Financing Activities | 7460.3 | 5377.35 | -5963.91 | -5362.41 |
Net Change in Cash | 11648.57 | 7022.9 | -6580.73 | -3182.11 |
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