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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 73243.56 | 73829.98 | 71794.21 | 69621.6 |
Gross Profit | 72206.65 | 71747.44 | 68978.41 | 66952.79 |
Operating Income | 7257.03 | 10326.11 | 9412.78 | 10049.41 |
Net Income | 5330.42 | 6144.5 | 6391.86 | 4696.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 576093.56 | 615250.71 | 520323.74 | 494491.38 |
Total Liabilities | 281290.03 | 326300.29 | 236150.86 | 218264.92 |
Total Equity | 294803.53 | 288950.42 | 284172.88 | 276226.46 |
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 | 13591.11 | 37762.13 | 6938.96 | 3093.29 |
Cash From Investing Activities | -17921.7 | 733.91 | -2035.41 | -7741.44 |
Cash From Financing Activities | -3344.99 | -5800.23 | -10167.32 | -7274.49 |
Net Change in Cash | -7687.45 | 32695.64 | -5267.71 | -11914.37 |
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