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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 100100.9 | 115951.72 | 95162.3 | 106506.89 |
Gross Profit | 24486.2 | 30152.29 | 18483.47 | 22722.52 |
Operating Income | 11633.07 | 20145.38 | 9107.19 | 11737.28 |
Net Income | 6020.33 | 16657.35 | 7539.57 | 11060.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 351920.47 | 364648.73 | 343391.22 | 339680 |
Total Liabilities | 143460.41 | 159077.16 | 147919.87 | 152766.72 |
Total Equity | 208460.06 | 205571.57 | 195471.35 | 186913.28 |
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 | 20344.27 | 4194.2 | 13390.07 | 8377.3 |
Cash From Investing Activities | -1654.47 | -15060.81 | -2376.29 | -1169.52 |
Cash From Financing Activities | -12144.54 | 924.37 | -1149.61 | -12862.03 |
Net Change in Cash | 5722.43 | -9734.27 | 9421.32 | -4691.66 |
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