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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 200882.67 | 180473.64 | 189593.61 | 182185.72 |
Gross Profit | 35196.07 | 31799.32 | 29214.42 | 28599.38 |
Operating Income | 12961.7 | 9715.45 | 11634.89 | 9776.2 |
Net Income | 3618.23 | 3468.02 | 6953.99 | 6802.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 477089.68 | 480995.54 | 460425.44 | 487421.23 |
Total Liabilities | 261501.99 | 264834.5 | 247664.85 | 280028.28 |
Total Equity | 215587.7 | 216161.04 | 212760.6 | 207392.96 |
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 | 13526.47 | -6936.05 | 13394.14 | -3259.63 |
Cash From Investing Activities | -4910.16 | -12443.73 | 42017.39 | -4313.98 |
Cash From Financing Activities | -9982.82 | 11494.12 | -36198.42 | -4361.48 |
Net Change in Cash | -1314.85 | -7788.32 | 18992.72 | -11008.55 |
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