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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 127837.11 | 113504.63 | 122470.89 | 108790.24 |
Gross Profit | 25012.29 | 24781.67 | 25616.1 | 26551.98 |
Operating Income | 21749.66 | 21387 | 22340 | 22884.69 |
Net Income | -5852.49 | 4870.81 | 5997.94 | 12025.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1656034.88 | 1777314.6 | 1753782.76 | 1782799.79 |
Total Liabilities | 1235554.64 | 1328766.81 | 1322399.92 | 1358185.27 |
Total Equity | 420480.24 | 448547.79 | 431382.84 | 424614.52 |
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 | 37273.02 | 24235.83 | 31065.19 | 14321.93 |
Cash From Investing Activities | 58364.92 | -7946.75 | 6537.45 | -76638.61 |
Cash From Financing Activities | -61234.96 | -27532.67 | -28427.47 | 67603.38 |
Net Change in Cash | 34438.13 | -11404.24 | 7826.44 | 6244.36 |
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