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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 131077.81 | 127321.4 | 127328.22 | 123177.16 |
Gross Profit | 33749.64 | 36688.44 | 35059.24 | 33382.63 |
Operating Income | 4974.38 | 6410.79 | 2996.78 | 825.06 |
Net Income | 4116.16 | 3172.75 | 2020.72 | 1258.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 295656.07 | 296127.87 | 288315.02 | 290194.51 |
Total Liabilities | 96848.82 | 102436.79 | 100415.58 | 105368.89 |
Total Equity | 198807.26 | 193691.08 | 187899.44 | 184825.62 |
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 | 7605.44 | 5449.11 | 18000.29 | -2845.58 |
Cash From Investing Activities | 120.51 | 15324.97 | 56123.46 | 5309.61 |
Cash From Financing Activities | -3773.18 | -2072.62 | -2446.74 | -3826.4 |
Net Change in Cash | 3952.72 | 18701.51 | 71677.01 | -1362.38 |
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