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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 247234.14 | 260961.2 | 239768.73 | 254011.93 |
Gross Profit | 124286.49 | 137365.79 | 142083.93 | 118707.81 |
Operating Income | 21400.58 | 20975.2 | 15411.69 | 20598.39 |
Net Income | 11047.36 | 1455.46 | -689.42 | 4711.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1622157.34 | 1538271.73 | 1509627.09 | 1485270.23 |
Total Liabilities | 1202505.53 | 1141696.8 | 1116691.69 | 1098001.36 |
Total Equity | 419651.81 | 396574.93 | 392935.4 | 387268.87 |
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 | 8294.96 | -13829.09 | -16157.2 | 3549.93 |
Cash From Investing Activities | -72960.11 | -9140.38 | -9443.62 | -14816.48 |
Cash From Financing Activities | 75116.55 | 20623.35 | 25909.77 | -6004.62 |
Net Change in Cash | 9470.58 | -2200.51 | 537.17 | -17566.57 |
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