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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 71340.33 | 74590.26 | 82223.61 | 83913.27 |
Gross Profit | 15727.5 | 19839.41 | 26091.9 | 27600.8 |
Operating Income | 7493.45 | 12238.24 | 18067.08 | 19925.32 |
Net Income | 7161.49 | 11490.1 | 17036.94 | 19387.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 626295.25 | 626263 | 620162.54 | 604180.57 |
Total Liabilities | 50903.81 | 56042.94 | 61595.08 | 63284.87 |
Total Equity | 575391.43 | 570220.06 | 558567.46 | 540895.7 |
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 | 9110.22 | 18769.41 | 17711.67 | 8744.18 |
Cash From Investing Activities | -2384.59 | -31607.3 | -10389.24 | -18693.6 |
Cash From Financing Activities | -2157.11 | -333.15 | -4749.91 | -291 |
Net Change in Cash | 4365.47 | -13127.26 | 2482.7 | -10076.58 |
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