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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 76411.74 | 78606.76 | 79677.22 | 77608.66 |
Gross Profit | 11184.91 | 13671.74 | 15310.85 | 12062.01 |
Operating Income | 3156.45 | 6497.38 | 8102.63 | 5124.06 |
Net Income | 2793.32 | 5560.34 | 7003.55 | 3684.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 357003.99 | 353836.98 | 349340.92 | 344074.68 |
Total Liabilities | 61282.44 | 60056.37 | 60834.27 | 62560.32 |
Total Equity | 295721.55 | 293780.61 | 288506.65 | 281514.36 |
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 | 7849.36 | 1656.17 | 8991.12 | 6557.52 |
Cash From Investing Activities | -7186.49 | -10928.49 | -1466.72 | -6749.01 |
Cash From Financing Activities | -993.57 | -450.1 | -135 | -3292.02 |
Net Change in Cash | -330.7 | -9722.42 | 7387.93 | -3482.04 |
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