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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 174400.63 | 173040.83 | 179746.6 | 163717.74 |
Gross Profit | 27009.42 | 26272.42 | 27186.17 | 22613.14 |
Operating Income | 5496.31 | 5056.16 | 6186.41 | 3827.75 |
Net Income | 4547.79 | 2076.91 | 1820.14 | 3079.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 579056.07 | 590015.62 | 586706.69 | 590856.34 |
Total Liabilities | 309489.58 | 316057.27 | 315184.49 | 317522 |
Total Equity | 269566.49 | 273958.35 | 271522.2 | 273334.34 |
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 | 21551.29 | -817.26 | 8977.44 | -8859.38 |
Cash From Investing Activities | -4078.33 | -14242.66 | -10423.04 | -6381.51 |
Cash From Financing Activities | -19742.09 | 4915.32 | -5226.55 | 31131.75 |
Net Change in Cash | -2941.55 | -9670.56 | -9004.01 | 18114.96 |
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