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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 234351.66 | 237787.43 | 219859.01 | 217653.39 |
Gross Profit | 19694.98 | 13624.23 | 18510.93 | 22909.84 |
Operating Income | 6430.72 | 1416.24 | 5611.81 | 10273.27 |
Net Income | 6092.23 | 3765.62 | 4299.72 | 11220.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1127535.53 | 1108912.35 | 1113426.38 | 1156681.03 |
Total Liabilities | 259199.45 | 254850.21 | 262825.37 | 310255.26 |
Total Equity | 868336.08 | 854062.14 | 850601.01 | 846425.78 |
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 | 50714.89 | 48293.55 | 35291.93 | 46448.75 |
Cash From Investing Activities | -44268.39 | -114808.61 | 5924.78 | -44338.54 |
Cash From Financing Activities | -2824.5 | -1821.65 | -22438.35 | -1821.58 |
Net Change in Cash | 3233.5 | -68402.63 | 18714.73 | 656.29 |
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