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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 198351.3 | 191883.67 | 180616.16 | 163013.27 |
Gross Profit | 34890.3 | 41458.98 | 34786.71 | 32110.73 |
Operating Income | 10202.34 | 10500.77 | 11085.54 | 11590.6 |
Net Income | 8536.31 | 9143.94 | 9259.61 | 9225.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 424704.58 | 424704.58 | 378576.45 | |
Total Liabilities | 128838.46 | 128838.46 | 100064.85 | |
Total Equity | 295866.12 | 295866.12 | 278511.59 |
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 | 28274.74 | 28274.74 | 2059.63 | 2059.63 |
Cash From Investing Activities | 3983.64 | 3983.64 | -3366.28 | -3366.28 |
Cash From Financing Activities | -7382.13 | -7382.13 | 2740.43 | 2740.43 |
Net Change in Cash | 25007.46 | 25007.46 | 1459.1 | 1459.1 |
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