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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 303798.52 | 293850.89 | 278444.66 | 281904.73 |
Gross Profit | 18532.64 | 17077.79 | 16452.9 | 15812.19 |
Operating Income | 5630.77 | 7253.98 | 7543.52 | 7413.53 |
Net Income | 1245.07 | 4468.28 | 4778.09 | 4272.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 430015.24 | 410264.34 | 381882.17 | 385543.37 |
Total Liabilities | 216137.14 | 197034.58 | 173009.52 | 182708.97 |
Total Equity | 213878.09 | 213229.76 | 208872.65 | 202834.4 |
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 | 2367.74 | -314.87 | 5670.38 | 1873.01 |
Cash From Investing Activities | -28709.1 | -20274.56 | -5168.41 | -4161.1 |
Cash From Financing Activities | 26144.87 | 5006.86 | -5367.33 | 27342.47 |
Net Change in Cash | -205.58 | -15570.48 | -4875.78 | 25057.35 |
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