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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 204416.64 | 199294.56 | 213341.71 | 192600.29 |
Gross Profit | 24900.22 | 27663.98 | 30144.24 | 21117.13 |
Operating Income | 9696.19 | 11516.78 | 15892.11 | 7429.47 |
Net Income | -439.89 | 4459.72 | 8552.9 | 7635.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 653167.36 | 671969.16 | 675963.97 | 649596.95 |
Total Liabilities | 419152.59 | 435158.85 | 448105.44 | 430562.15 |
Total Equity | 234014.77 | 236810.31 | 227858.53 | 219034.8 |
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 | 18255.6 | 18927.6 | 17954.45 | 18300.48 |
Cash From Investing Activities | -1929.49 | -11348.37 | -20663.3 | -9898.79 |
Cash From Financing Activities | -8555.85 | -11843.61 | -408.05 | -25786.53 |
Net Change in Cash | 7410.91 | -4214.51 | -3338.08 | -16867.17 |
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