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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 106368.54 | 105772.7 | 101822.32 | 107403.79 |
Gross Profit | 26288.06 | 27630.13 | 24584.06 | 22295.74 |
Operating Income | 15468.07 | 19766.89 | 17254.87 | 14748.99 |
Net Income | 15712.78 | 17372.36 | 14741.35 | 13189.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 447566.17 | 436078.74 | 424921 | 420458.95 |
Total Liabilities | 69598.94 | 69454.35 | 68482.73 | 73234.47 |
Total Equity | 377967.23 | 366624.4 | 356438.27 | 347224.47 |
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 | 28809.99 | 20020.99 | 26599.56 | 22138.07 |
Cash From Investing Activities | -18335.07 | -27203.05 | -6993.32 | -9421.73 |
Cash From Financing Activities | -3196.42 | -6748.89 | -5725.92 | -7834.64 |
Net Change in Cash | 7093.13 | -13615.53 | 13863.98 | 4815.96 |
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