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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 284763.97 | 276744.89 | 288976.17 | 285795.14 |
Gross Profit | 46971.34 | 41863.28 | 41544.24 | 39863.99 |
Operating Income | 32351.95 | 28857.97 | 28541.39 | 26877.37 |
Net Income | -1059.4 | 29424.58 | 27171.65 | 31443.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1211181.27 | 1304595.85 | 1302180.56 | 1253198.58 |
Total Liabilities | 267853.62 | 355762.6 | 374746.91 | 352824.19 |
Total Equity | 943327.65 | 948833.25 | 927433.65 | 900374.39 |
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 | 36662.5 | 314.71 | 59385.2 | 182.55 |
Cash From Investing Activities | -7344.69 | -4110.6 | -20132.55 | -41725.02 |
Cash From Financing Activities | -6059.95 | -7953.6 | -78.08 | -13316.88 |
Net Change in Cash | 21361.88 | -9797.64 | 38612.21 | -54315.82 |
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