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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 145141.38 | 155486.87 | 179219.58 | 192397.44 |
Gross Profit | 29731.43 | 34636.06 | 49818.5 | 46535.64 |
Operating Income | 16337.01 | 19355.82 | 35721.34 | 31097.77 |
Net Income | 10586.15 | 17165.94 | 29403.86 | 27270.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 688727.32 | 681773.36 | 664534.25 | 671563.34 |
Total Liabilities | 173676.95 | 175308.89 | 175442.09 | 212289.92 |
Total Equity | 515050.37 | 506464.47 | 489092.17 | 459273.42 |
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 | 33836.5 | 55945.32 | 39176.64 | 14148.82 |
Cash From Investing Activities | 7903.77 | -30697.89 | -25322.02 | -19704.49 |
Cash From Financing Activities | -10412.19 | 4875.34 | -21142.06 | 15341.44 |
Net Change in Cash | 30800.12 | 30153.61 | -6943.31 | 9485.91 |
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