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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 290412.85 | 302934.12 | 289441.68 | 259161.39 |
Gross Profit | 21370.86 | 27400.63 | 34409.61 | 27358.6 |
Operating Income | -1006.21 | 7914.49 | 12309.59 | 9782.47 |
Net Income | 10896.77 | 20640.38 | 21012.15 | 17208.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1345241.65 | 1348405.49 | 1326293.76 | 1289659.73 |
Total Liabilities | 287005.14 | 287797.09 | 286006.24 | 267228.65 |
Total Equity | 1058236.5 | 1060608.4 | 1040287.52 | 1022431.08 |
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 | 11416.39 | 8890.06 | 24004.77 | 12307.29 |
Cash From Investing Activities | -14377.97 | -18508.88 | 20183.02 | -20651.85 |
Cash From Financing Activities | -1548.08 | -4415.18 | -13618.24 | -5294.66 |
Net Change in Cash | -5193.78 | -14149.6 | 30616.9 | -13110.96 |
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