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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 341132.04 | 359378.77 | 359506.04 | |
Gross Profit | 45151.28 | 47344.1 | 48683.75 | |
Operating Income | 14196.4 | 12813.72 | 18413.26 | |
Net Income | 7671.84 | 5198.44 | 8188.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1664779.33 | 1647658.14 | 1667567.86 | 1644383.66 |
Total Liabilities | 724215.86 | 711017.33 | 745522.45 | 731556.11 |
Total Equity | 940563.47 | 936640.81 | 922045.41 | 912827.56 |
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 | -611.61 | 46782.18 | -31619.92 | |
Cash From Investing Activities | -11010.56 | -10788.44 | -5067.73 | |
Cash From Financing Activities | -32004.66 | -728.15 | 26816.44 | |
Net Change in Cash | -37533.9 | 34885.09 | -8852.75 |
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