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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 187721.76 | 186113.55 | 209102.43 | 195704.85 |
Gross Profit | 17681.66 | 17842.28 | 19225.36 | 13285.12 |
Operating Income | 11647.72 | 12592.17 | 15989.97 | 7077.26 |
Net Income | 8930.44 | 11325.79 | 10636.95 | 4846.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 564690.78 | 595401.81 | 589812.59 | 593460.51 |
Total Liabilities | 118935.02 | 151230.48 | 156497.62 | 169888.63 |
Total Equity | 445755.76 | 444171.33 | 433314.97 | 423571.89 |
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 | -20263 | 14427.3 | 24152.98 | 59408.05 |
Cash From Investing Activities | 32533.91 | 11024.83 | -47239.15 | -107701.84 |
Cash From Financing Activities | 1154.6 | -1635.96 | -2293.99 | -1288.23 |
Net Change in Cash | 13298.93 | 23816.18 | -25393.87 | -49568.31 |
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