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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 172371.5 | 173152.05 | 171976.42 | 161733.47 |
Gross Profit | 15170.45 | 14864.85 | 15560.46 | 14583.63 |
Operating Income | 3042.23 | 3745.19 | 4772.38 | 3626.31 |
Net Income | 6757.74 | 2550.64 | 4766.75 | 774.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 353982.21 | 366336.89 | 348382.64 | 349036.32 |
Total Liabilities | 176607.4 | 195975.74 | 180809.75 | 185390.36 |
Total Equity | 177374.81 | 170361.15 | 167572.89 | 163645.96 |
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 | 9070.35 | 1030.26 | -6282.79 | 1555.96 |
Cash From Investing Activities | -1512.79 | -4073.31 | -484.45 | -2330.3 |
Cash From Financing Activities | -6287.66 | 1425.03 | 7210.17 | -5282.34 |
Net Change in Cash | 838.89 | -1887.66 | 809.38 | -5867.48 |
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