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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 304701.93 | 310111.95 | 297648.18 | 294548.09 |
Gross Profit | 46061.42 | 47929.71 | 45739.41 | 44855.19 |
Operating Income | 14996.75 | 20809.38 | 14865.81 | 14703.15 |
Net Income | 14750.57 | 1375.49 | 29119.51 | 38747.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1928646.65 | 1887030.22 | 1892040.29 | 1916322.47 |
Total Liabilities | 465634.46 | 447954.16 | 456275.14 | 499356.96 |
Total Equity | 1463012.19 | 1439076.06 | 1435765.15 | 1416965.51 |
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 | 31580.28 | 58108.14 | 13669.3 | -6926.1 |
Cash From Investing Activities | -11564.11 | 16798.04 | 20357.81 | -52418.24 |
Cash From Financing Activities | 4593.97 | -15075.86 | -53016.67 | 21650.46 |
Net Change in Cash | 24177.35 | 60410.68 | -19850.03 | -36781.38 |
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