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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 143190.32 | 136816.62 | 105149.54 | 97332.43 |
Gross Profit | 49848.77 | 44416.16 | 35653.6 | 25562.92 |
Operating Income | 46857.87 | 36468.18 | 29342.43 | 18630.95 |
Net Income | 459.53 | 6091.51 | -153.25 | 1924.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 815792.22 | 822775.13 | 813426.44 | 813248.81 |
Total Liabilities | 582894.95 | 574502.98 | 584045.7 | 569570.1 |
Total Equity | 232897.27 | 248272.14 | 229380.74 | 243678.71 |
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 | 25824.25 | 39469.49 | 20094.45 | 19032.03 |
Cash From Investing Activities | -11080.78 | -3239.86 | 11059.04 | 15653.36 |
Cash From Financing Activities | -28518.9 | -3419.42 | -46437.81 | -13406.1 |
Net Change in Cash | -13967.44 | 32834.88 | -14818.84 | 23863.42 |
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