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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 281905.11 | 280423.81 | 252514.95 | 228824.85 |
Gross Profit | 36223.51 | 37486.25 | 32645.08 | 27613.95 |
Operating Income | 12609.99 | 13560.48 | 10870.99 | 7819.41 |
Net Income | 13081.19 | 13580.01 | 10655.14 | 8710.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 596586.76 | 596586.76 | 625620.5 | 623253.4 |
Total Liabilities | 286938.1 | 286938.1 | 328896.39 | 321705.57 |
Total Equity | 309648.66 | 309648.66 | 296724.1 | 301547.83 |
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 | 11332.07 | 11332.07 | -5963.51 | -5807.02 |
Cash From Investing Activities | -6169.53 | -6169.53 | -2508.99 | -7457.8 |
Cash From Financing Activities | -6666.56 | -6666.56 | 10250.84 | -2583.96 |
Net Change in Cash | -1504.02 | -1504.02 | 1778.34 | -15848.78 |
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