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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 261523.29 | 216501.86 | 233652.21 | 216394.31 |
Gross Profit | 126566.75 | 103197.51 | 112670.82 | 103722.21 |
Operating Income | 49261.53 | 32870.23 | 21137.15 | 40396.44 |
Net Income | 13038.37 | 2424.14 | -13455.39 | 17019.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1176266.43 | 1205452.13 | 1184978.95 | 1244116 |
Total Liabilities | 827511.71 | 880665.09 | 859349.74 | 893800.31 |
Total Equity | 348754.72 | 324787.04 | 325629.21 | 350315.68 |
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 | 44161.04 | 40884.28 | 6429.37 | 20842.86 |
Cash From Investing Activities | -10418.01 | -23772.81 | -19405.16 | -15631.3 |
Cash From Financing Activities | -42555.92 | -10120.38 | -15207.06 | 38805.76 |
Net Change in Cash | -9841.96 | 7194.21 | -29018.53 | 45104.89 |
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