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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 67329.07 | 66365.19 | 64456.2 | |
Gross Profit | 24616.09 | 24636.73 | 23644.25 | |
Operating Income | 7031.92 | 7988.97 | 5426.74 | |
Net Income | 6479.45 | 5567.18 | 5458.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 437029.5 | 420922.66 | 393040.16 | |
Total Liabilities | 102557.94 | 94628.94 | 80060.24 | |
Total Equity | 334471.55 | 326293.72 | 312979.92 |
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 | 9903.93 | 20763.77 | 9318.19 | |
Cash From Investing Activities | -48255.55 | -13043.6 | -7723.55 | |
Cash From Financing Activities | -724.87 | 14123.67 | -1018.78 | |
Net Change in Cash | -42545.25 | 21578.05 | 4639.45 |
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