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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 79918.13 | 80143.95 | 80864.99 | 79559.13 |
Gross Profit | 24146.63 | 26293.33 | 25301.77 | 24246.99 |
Operating Income | 7224.75 | 12186.01 | 11395.54 | 11490.29 |
Net Income | 6243.87 | 10491.93 | 10879.13 | 9764.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 188371.62 | 172444.75 | 166005.1 | 172707.3 |
Total Liabilities | 62221.36 | 51753.76 | 55806.05 | 73387.37 |
Total Equity | 126150.26 | 120690.99 | 110199.06 | 99319.93 |
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 | 16141.99 | 6487.09 | 15797.85 | 4861.53 |
Cash From Investing Activities | -755.07 | -573.52 | 4155.03 | -721.58 |
Cash From Financing Activities | -62.45 | -62.45 | -23462.45 | -63.63 |
Net Change in Cash | 15219.61 | 5862.18 | -3425.3 | 4051.2 |
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