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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 421886.18 | 460247.08 | 467823.15 | 443779.43 |
Gross Profit | 35958.65 | 45361.41 | 50250.42 | 42921.52 |
Operating Income | 8302.35 | 11693.96 | 14060.08 | 11003.83 |
Net Income | 2413.79 | 6282.24 | 9719.31 | 14682.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1308360.65 | 1272516.49 | 1240462.11 | 1241530.51 |
Total Liabilities | 572037.72 | 536647.23 | 511346.94 | 522208.11 |
Total Equity | 736322.93 | 735869.26 | 729115.16 | 719322.4 |
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 | 21162.84 | 70618.89 | 13713.41 | -25764.01 |
Cash From Investing Activities | -90397.02 | -23994.34 | -27524.22 | -12793.46 |
Cash From Financing Activities | 54885.82 | -12168.04 | 13857.7 | 9759.78 |
Net Change in Cash | -14827.28 | 34655.4 | 229.45 | -28811.06 |
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