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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 221363.16 | 196787.1 | 180638.39 | 145916.48 |
Gross Profit | 30714.26 | 24198.36 | 20757.27 | 18003.63 |
Operating Income | 2943.53 | 6971.01 | 2160.49 | 2257.15 |
Net Income | 2698.93 | 4322.19 | 4302.37 | 2782.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1006650.28 | 952348.7 | 941670.42 | 948128.76 |
Total Liabilities | 663743.05 | 609069.94 | 604029.98 | 608161.83 |
Total Equity | 342907.23 | 343278.76 | 337640.44 | 339966.93 |
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 | 21236.78 | 14204.86 | 16755.97 | -9863.19 |
Cash From Investing Activities | -23558.43 | -10291.51 | -18602.46 | 10218.51 |
Cash From Financing Activities | 8025.13 | -7402.29 | -9165.35 | -1515.87 |
Net Change in Cash | 6193.95 | -4104.84 | -10039.39 | -1303.78 |
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