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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 373584.78 | 377881.01 | 392724.14 | 366615.94 |
Gross Profit | 36690.52 | 33827.2 | 41747.92 | 28543.9 |
Operating Income | 12740.25 | 11571.64 | 25609.47 | 9408.86 |
Net Income | 2754.93 | 13907.54 | 21567.4 | 8943.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 874724.78 | 906858.04 | 878775.86 | 830672.06 |
Total Liabilities | 533544.15 | 555896.68 | 544742.95 | 519746.69 |
Total Equity | 341180.62 | 350961.36 | 334032.92 | 310925.37 |
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 | 25619.77 | 19974 | 49249.45 | 3176.67 |
Cash From Investing Activities | -53733.14 | -16129.64 | -4906.13 | 1428.44 |
Cash From Financing Activities | 114.4 | -11657.96 | 19375.84 | -6567.71 |
Net Change in Cash | -31499.61 | -5904.29 | 64313.19 | -929.78 |
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