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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 346369.47 | 294936.88 | 284658.36 | 270757.75 |
Gross Profit | 35453.8 | 32978.8 | 29154.43 | 25949.17 |
Operating Income | 17856.7 | 16104.15 | 10919.95 | 11891.41 |
Net Income | 13224.07 | 12501.12 | 7341.7 | 8933.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 944050.17 | 887831.21 | 876986.7 | 830137.46 |
Total Liabilities | 492995.44 | 423316.88 | 425984.06 | 379204.23 |
Total Equity | 451054.73 | 464514.32 | 451002.64 | 450933.23 |
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 | 44230.97 | 4382.03 | 59276.62 | 5012.83 |
Cash From Investing Activities | -31920.78 | -25533.51 | -18229.18 | -17235.88 |
Cash From Financing Activities | 22732.35 | -7020.25 | -4042.18 | 2472.79 |
Net Change in Cash | 34730.07 | -28237.96 | 36688.7 | -9209 |
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