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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 115325.75 | 111665.41 | 105961.45 | 108508.8 |
Gross Profit | 35346.06 | 37489.86 | 38095.4 | 42077.02 |
Operating Income | 25168.81 | 27646.51 | 27153.32 | 32923.97 |
Net Income | -9274.12 | 11326.96 | 10431.45 | 14701.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1528539.67 | 1399214.29 | 1388266.49 | 1415823.03 |
Total Liabilities | 1027609.2 | 897346.23 | 898133.93 | 936466.84 |
Total Equity | 500930.47 | 501868.07 | 490132.56 | 479356.19 |
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 | 17657.78 | 60949.6 | 48743.03 | 67861.04 |
Cash From Investing Activities | -60308.53 | -55031.54 | 6278.67 | -195168.5 |
Cash From Financing Activities | 135290.35 | -18589.14 | -24759.95 | 132493.9 |
Net Change in Cash | 92639.6 | -12671.08 | 30261.75 | 5186.45 |
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