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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 159501.16 | 158902.99 | 171018.14 | 149366.89 |
Gross Profit | 23696.57 | 22485.31 | 24712.28 | 15012.02 |
Operating Income | 6815.28 | 7415.42 | 9076.59 | -139.33 |
Net Income | 8716.87 | 1368.49 | 6917.06 | -486.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 985686.73 | 973381.88 | 965655 | 957121.88 |
Total Liabilities | 293589.36 | 286637.75 | 281806.1 | 280632.21 |
Total Equity | 692097.37 | 686744.13 | 683848.9 | 676489.67 |
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 | 18560.06 | 23157.35 | 13165.14 | 10884.39 |
Cash From Investing Activities | -20687.07 | -30503.47 | -7412.7 | -6628.35 |
Cash From Financing Activities | 7610.37 | -1278.39 | 351.62 | -615.54 |
Net Change in Cash | 5095.04 | -8358.73 | 5874.93 | 3846.49 |
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