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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 216483.57 | 203159.85 | 252467.23 | 232985.22 |
Gross Profit | 28810.8 | 28287.25 | 42971.49 | 27247.92 |
Operating Income | 17051.28 | 19496.76 | 33072.95 | 16931.28 |
Net Income | 5530.81 | 17284.51 | 30757.99 | 14606.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 972464.32 | 962506.13 | 954599.49 | 955513.47 |
Total Liabilities | 120716.79 | 120427.03 | 129640.2 | 162154.82 |
Total Equity | 851747.53 | 842079.1 | 824959.29 | 793358.66 |
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 | 20614.67 | 40889.78 | 20217.37 | -16689.89 |
Cash From Investing Activities | -15113.16 | -30359.65 | -12712.55 | 14915.08 |
Cash From Financing Activities | -5.84 | -235.7 | -19060.81 | 7375.48 |
Net Change in Cash | 5495.67 | 10294.43 | -11555.99 | 5600.67 |
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