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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 99555.79 | 80742.67 | 79899.2 | 78099.64 |
Gross Profit | 30141.98 | 26494.72 | 26172.6 | 22900.34 |
Operating Income | 16213.83 | 15889.19 | 14810.59 | 13760.32 |
Net Income | 14327.78 | 13104.67 | 11909.41 | 12073.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 245154.39 | 243811.61 | 234282.66 | 243514.99 |
Total Liabilities | 37541.84 | 50681.89 | 54156.46 | 46439.55 |
Total Equity | 207612.55 | 193129.72 | 180126.2 | 197075.44 |
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 | 5354.82 | 10682.98 | 12484.92 | 19011.82 |
Cash From Investing Activities | -93.09 | -30.06 | 495.36 | -89.98 |
Cash From Financing Activities | -11813.83 | 7.06 | -18357.42 | 162.16 |
Net Change in Cash | -6552.09 | 10659.97 | -5377.15 | 19084 |
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