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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 233050.41 | 224678.02 | 225132.01 | 208768.15 |
Gross Profit | 29744.57 | 37746.51 | 38653.84 | 32259.5 |
Operating Income | 6992.22 | 12308.9 | 10939.16 | 6511.51 |
Net Income | 3182.9 | 11665.11 | 9673.76 | 5759.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1211153.72 | 1187050.64 | 960374.21 | 918624.69 |
Total Liabilities | 844879.61 | 824971.46 | 604810.85 | 571494.27 |
Total Equity | 366274.11 | 362079.19 | 355563.36 | 347130.42 |
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 | 24704.71 | 78384.46 | 17385.01 | 23571.14 |
Cash From Investing Activities | -16482.1 | -12723.53 | -19183.95 | -8787.98 |
Cash From Financing Activities | -3491.97 | -7681 | -8567.56 | -2452.15 |
Net Change in Cash | 4412.28 | 58087.92 | -10362.2 | 12437.68 |
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