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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 268356.75 | 243115.51 | 234169.4 | 226374.57 |
Gross Profit | 24664.18 | 23534.29 | 22630.45 | 21568.83 |
Operating Income | 12139.81 | 9644.97 | 10952.96 | 8967.4 |
Net Income | 8798.51 | 8814.59 | 9424.87 | 8247.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 522008.09 | 494481.77 | 454994.32 | 474200.1 |
Total Liabilities | 298383.16 | 278068.69 | 247399.28 | 275129.85 |
Total Equity | 223624.93 | 216413.09 | 207595.04 | 199070.25 |
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 | 26828.08 | 50050.22 | -16274.05 | 2841.7 |
Cash From Investing Activities | -9591.94 | -3474.03 | 2426.85 | -1078.79 |
Cash From Financing Activities | -425.68 | -29.41 | -7762.07 | -39.47 |
Net Change in Cash | 16826.68 | 46508.7 | -21679.99 | 1846.56 |
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