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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 204022.45 | 210817.24 | 201599.02 | 206686.73 |
Gross Profit | 22796.43 | 26348.64 | 24861.14 | 25525.56 |
Operating Income | 3969.38 | 11303.12 | 10359.98 | 11198.31 |
Net Income | 3896.57 | 8667.55 | 5932.95 | 8314.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 662097.62 | 656395.91 | 641143.74 | 630851.05 |
Total Liabilities | 380738.63 | 375286.39 | 368949.5 | 364404.75 |
Total Equity | 281358.99 | 281109.52 | 272194.23 | 266446.3 |
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 | 16098.17 | 17517.35 | 14261.04 | 11742.45 |
Cash From Investing Activities | -16317.64 | -14437.54 | -11974.4 | -6787.8 |
Cash From Financing Activities | -3141.09 | -2858.55 | 3353.06 | -1258.38 |
Net Change in Cash | -4330.43 | 690.65 | 5376.9 | 4006.4 |
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