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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 104383.93 | 87655.79 | 101954.68 | 90950.72 |
Gross Profit | 56653.36 | 47051.7 | 53741.74 | 47731.58 |
Operating Income | 13249.13 | 16951.09 | 19787.7 | 14053.74 |
Net Income | 2783.31 | 17628.72 | 16911.01 | 14411.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 586897.69 | 573328.48 | 548470.26 | 534802.8 |
Total Liabilities | 172706 | 159498.52 | 152177.46 | 154696.72 |
Total Equity | 414191.69 | 413829.97 | 396292.8 | 380106.07 |
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 | 26678.46 | 12442.14 | 3439.5 | 6751.62 |
Cash From Investing Activities | -6421.39 | -23145.23 | -8630.73 | -11138.87 |
Cash From Financing Activities | -3674.86 | 13014.17 | -2531.49 | -2782.67 |
Net Change in Cash | 14619.47 | 2449.51 | -8859.6 | -4215.88 |
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