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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 376618.97 | 393013.38 | 369998.67 | 349289.65 |
Gross Profit | 59648.76 | 64273.49 | 58692.85 | 51292.53 |
Operating Income | 6072.32 | 7782.95 | 8003.08 | 4565.9 |
Net Income | -1554.98 | 4435.83 | 6128.53 | 1635.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 875471.41 | 871197.13 | 859496.76 | 858821.28 |
Total Liabilities | 585580.59 | 568824.3 | 561904.83 | 567500.97 |
Total Equity | 289890.81 | 302372.83 | 297591.92 | 291320.3 |
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 | 17030.15 | 29327.16 | 12368.71 | 30052.91 |
Cash From Investing Activities | 263.02 | -8185.96 | -6950.3 | -6403.11 |
Cash From Financing Activities | -5666.9 | -5696.33 | -8733.32 | -56363.48 |
Net Change in Cash | 11506.78 | 15512.74 | -3274.57 | -32622.25 |
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