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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 76635.32 | 69667.37 | 64324.44 | 68588.26 |
Gross Profit | 24358.71 | 23446.25 | 17387.76 | 22549.29 |
Operating Income | 14491.42 | 12292.18 | 6307.42 | 9447.12 |
Net Income | 11547.66 | 10539.41 | 5898.45 | 7696.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 279780.46 | 273960.46 | 257431.22 | 258933.23 |
Total Liabilities | 46679.66 | 50519.9 | 44746.68 | 52050.88 |
Total Equity | 233100.8 | 223440.56 | 212684.54 | 206882.36 |
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 | 12429.31 | 19556.29 | -2070.83 | 17530.98 |
Cash From Investing Activities | -16730.55 | -10599.89 | -10707.3 | -1695.21 |
Cash From Financing Activities | 1467.82 | 301.07 | -2960.97 | -107.15 |
Net Change in Cash | -3478.67 | 9434.58 | -15870.86 | 16045.93 |
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