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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 49753.13 | 44026.37 | 47072.09 | 44448.96 |
Gross Profit | 16341.52 | 11473.66 | 15242.42 | 13896.57 |
Operating Income | 11956.48 | 7254.64 | 9457.02 | 10419.29 |
Net Income | 8546.16 | 5196.66 | 9908.35 | 6157.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 639428.05 | 627008.98 | 625397.24 | 633289.11 |
Total Liabilities | 277003.38 | 266082.08 | 269776.94 | 287339.8 |
Total Equity | 362424.66 | 360926.9 | 355620.3 | 345949.31 |
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 | 11926.53 | 17271.35 | 15231.42 | 15874.58 |
Cash From Investing Activities | -14482.04 | -10195.43 | -2770.02 | -3606.47 |
Cash From Financing Activities | -7645.76 | -4837.3 | -15552.8 | -12681.41 |
Net Change in Cash | -10201.26 | 2238.62 | -3091.41 | -413.31 |
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