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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 73551.19 | 70726.19 | 67559.22 | 60747.98 |
Gross Profit | 19920.39 | 19803.83 | 19336.28 | 16357.23 |
Operating Income | 13485.16 | 13440.05 | 11951.17 | 9769.83 |
Net Income | 8102.73 | 8073.46 | 6639.19 | 4148.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 560353.33 | 543725.86 | 543209.42 | 551396.86 |
Total Liabilities | 162422.11 | 165107.29 | 172711 | 182880.72 |
Total Equity | 397931.21 | 378618.57 | 370498.42 | 368516.14 |
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 | 19306.66 | 14738.93 | 20984.34 | 12961.61 |
Cash From Investing Activities | -6330.78 | -3669.32 | -4776.61 | -317.8 |
Cash From Financing Activities | -11405.47 | -11744.76 | -16719.81 | -12330.87 |
Net Change in Cash | 1570.41 | -675.16 | -512.09 | 312.93 |
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