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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 160750.38 | 159877.87 | 157894.79 | 156315.06 |
Gross Profit | 22555.68 | 21603.6 | 21653.09 | 17941.22 |
Operating Income | 1788.08 | 1760.1 | 2540.11 | -407.44 |
Net Income | 9661.87 | -343.04 | 3141.53 | -1404.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 425327.56 | 417003.61 | 404027.1 | 391081.61 |
Total Liabilities | 242808.03 | 242375.61 | 229087.44 | 219111.26 |
Total Equity | 182519.53 | 174628 | 174939.66 | 171970.35 |
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 | 20420.08 | 10752.16 | -6215.08 | -14495.42 |
Cash From Investing Activities | -9003.15 | -12428.61 | 3095.25 | -3025.48 |
Cash From Financing Activities | -6938.86 | 4633.39 | 7214.71 | 5758.41 |
Net Change in Cash | 4148.53 | 3054.55 | 4130.06 | -11604.83 |
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