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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 211036.44 | 214308.71 | 210598.27 | |
Gross Profit | 41898.12 | 40621.79 | 35740.07 | |
Operating Income | 18931.19 | 19876.91 | 14982.04 | |
Net Income | 13957.73 | 11566.18 | 7666.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1130467.71 | 1138447.36 | 1144158.28 | 1112755.81 |
Total Liabilities | 652973.75 | 665532.89 | 679286.76 | 660517.26 |
Total Equity | 477493.96 | 472914.47 | 464871.52 | 452238.55 |
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 | 13278.21 | 13002.49 | 1383.86 | |
Cash From Investing Activities | -6577.01 | 7722.79 | -17981.98 | |
Cash From Financing Activities | -18759.99 | -7900.74 | 23407.2 | |
Net Change in Cash | -11967.93 | 12472.1 | 7125.48 |
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