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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 165222.51 | 159205.59 | 162228.06 | 158703.73 |
Gross Profit | 29957.04 | 30912.79 | 36930.83 | 32612.7 |
Operating Income | 8982.56 | 13671.19 | 19634.37 | 16181.22 |
Net Income | 2232.8 | 15335.91 | 16747.16 | 13544.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 876212.19 | 879508.97 | 892019.72 | 878197.52 |
Total Liabilities | 189456.58 | 188191.16 | 207664.11 | 211456.12 |
Total Equity | 686755.61 | 691317.81 | 684355.61 | 666741.4 |
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 | 17883.44 | 33610.2 | 27766.66 | 5481.03 |
Cash From Investing Activities | -10478.93 | 10043.06 | -22448.85 | -12227.03 |
Cash From Financing Activities | -6414.76 | -42105.33 | -3085.85 | 1417.01 |
Net Change in Cash | 976.01 | 1552.81 | 2224.3 | -5321.54 |
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