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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 232704.96 | 222519.44 | 228284.39 | 201220.25 |
Gross Profit | 21248.16 | 21284.45 | 23360.12 | 20526.63 |
Operating Income | 10252.73 | 10815.23 | 12605.22 | 10738.21 |
Net Income | 6519.22 | 6966.9 | 7646.16 | 6489.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 388165.25 | 398144.05 | 440942.61 | 467493.07 |
Total Liabilities | 230358.9 | 246856.93 | 297070.07 | 310817 |
Total Equity | 157806.35 | 151287.13 | 143872.54 | 156676.07 |
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 | 35483.21 | 35483.21 | -177348.52 | 189548.84 |
Cash From Investing Activities | -723.84 | -723.84 | -5467.35 | 3.92 |
Cash From Financing Activities | -35013.88 | -35013.88 | 179975.54 | -188237.39 |
Net Change in Cash | -254.57 | -254.57 | -2840.32 | 1315.37 |
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