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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 125082.97 | 133222.5 | 123441.81 | 120613.85 |
Gross Profit | 17244.11 | 15262.96 | 13515.89 | 15413.35 |
Operating Income | 3876.24 | 4592.36 | 4348.33 | 3606.06 |
Net Income | 3512.63 | 1225.85 | 2777.15 | 3865.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 285476.01 | 312993.9 | 312409.77 | 314466.98 |
Total Liabilities | 162210.92 | 192555.93 | 192706.8 | 197617.13 |
Total Equity | 123265.09 | 120437.96 | 119702.96 | 116849.85 |
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 | 18076.23 | 6639.65 | 7865.12 | -3182.71 |
Cash From Investing Activities | 5678.73 | -10940.48 | -3818.8 | -3218.05 |
Cash From Financing Activities | -17801.41 | 5173.17 | -3444.88 | 558.08 |
Net Change in Cash | 6103.28 | 841.56 | 644.85 | -5785.28 |
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