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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 179500.03 | 168118.18 | 161666.9 | 157968.86 |
Gross Profit | 17360.27 | 18158.35 | 16065.21 | 16657.03 |
Operating Income | 2238.88 | 5614.06 | 6494.16 | 6471.02 |
Net Income | 218.73 | 3190.56 | 1582.02 | 4136.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 506737.39 | 519503.88 | 500863.99 | 519028.38 |
Total Liabilities | 356822.54 | 372904.28 | 357924.39 | 378834.9 |
Total Equity | 149914.85 | 146599.6 | 142939.6 | 140193.48 |
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 | 39842.14 | 16907.88 | 21348.26 | -3983.73 |
Cash From Investing Activities | -1026.41 | -5366.29 | -3450.34 | -8138.4 |
Cash From Financing Activities | -32395.02 | 2061.03 | -26905.59 | 11388.29 |
Net Change in Cash | 6767.2 | 13361.61 | -8590.29 | -743.97 |
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