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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 98053.6 | 103521.39 | 114292.77 | 114166.92 |
Gross Profit | 8653.17 | 12676.94 | 15124.72 | 14850.77 |
Operating Income | 4915.03 | 8504.46 | 11297.31 | 11607.32 |
Net Income | 3880.06 | 5542.4 | 8356.27 | 9713.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 336728.43 | 337074.74 | 332839.4 | 341541.6 |
Total Liabilities | 72837.53 | 73620.63 | 76353.2 | 90543.71 |
Total Equity | 263890.9 | 263454.11 | 256486.2 | 250997.89 |
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 | 14131.9 | 14214.8 | 22452.4 | -918.45 |
Cash From Investing Activities | -17697.8 | -13000.82 | -2398.03 | 549.32 |
Cash From Financing Activities | -172.3 | -2191.48 | -13093.74 | -808.37 |
Net Change in Cash | -4624.23 | -763.79 | 6140.57 | 257.37 |
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