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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 111195.35 | 111423.3 | 101971.44 | 120360.85 |
Gross Profit | 30119.75 | 28893.99 | 23739.99 | 24459.23 |
Operating Income | 7040.16 | 8557.61 | 3275.08 | 5861.45 |
Net Income | 1664.95 | 5487.23 | 2472.2 | 4718.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 326364.54 | 304281.34 | 298783.4 | 305959.69 |
Total Liabilities | 140790.68 | 118130.8 | 117835.88 | 127031.88 |
Total Equity | 185573.86 | 186150.54 | 180947.52 | 178927.81 |
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 | 6459.09 | 2770.82 | 3172.28 | 7930.14 |
Cash From Investing Activities | -6709.97 | -7617.55 | -10825.45 | -6265.9 |
Cash From Financing Activities | 18931.9 | -750.92 | -5785.43 | -2194.55 |
Net Change in Cash | 18428.11 | -5436.76 | -13511.78 | -388.98 |
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