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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 236152.44 | 235521.93 | 237150.83 | 230527.93 |
Gross Profit | 28962.31 | 23299.8 | 21644.08 | 26284.28 |
Operating Income | 11745.91 | 4587.8 | 2991.24 | 8423.99 |
Net Income | 1304.48 | -1251.8 | 3817.02 | 5403.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 788647.12 | 765579.3 | 755595.38 | 733175.71 |
Total Liabilities | 568546.92 | 562139.03 | 550935.96 | 525318.19 |
Total Equity | 220100.19 | 203440.27 | 204659.42 | 207857.52 |
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 | 14091.17 | 5434.34 | -9089.17 | -5957.1 |
Cash From Investing Activities | -15481.09 | 2690.16 | -11687.62 | -9680.45 |
Cash From Financing Activities | -995.64 | -5288.67 | 18296.7 | 17782.74 |
Net Change in Cash | -2464.02 | 2938.82 | -2443.91 | 2113.54 |
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