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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 193803.49 | 171222.28 | 193729.48 | 189800.74 |
Gross Profit | 50238.8 | 51955.41 | 57689.9 | 55229.26 |
Operating Income | 2508.09 | 8244.34 | 18274.87 | 15221.84 |
Net Income | 1124.32 | 4968.17 | 7159.42 | 7682.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1184589.44 | 1205204.6 | 1175500.54 | 1153915.89 |
Total Liabilities | 352125.05 | 371399.11 | 351685.85 | 348307.51 |
Total Equity | 832464.39 | 833805.49 | 823814.69 | 805608.37 |
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 | 49350.17 | 35560.85 | 32609.72 | 30203.36 |
Cash From Investing Activities | 16126.21 | -53075.85 | -16475.39 | -5732.12 |
Cash From Financing Activities | -4323.71 | 1224.31 | 4400.39 | -1443.24 |
Net Change in Cash | 58660 | -18720.25 | 20144.21 | 28137.86 |
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