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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 127636.91 | 118836.85 | 120909.42 | 119088.73 |
Gross Profit | 20792.66 | 18930.35 | 19001.39 | 19473.29 |
Operating Income | 5476.7 | 3332.19 | 3397.89 | 4500.07 |
Net Income | 3281.63 | 1676.91 | 1515.89 | 2165.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 540371.08 | 525409.61 | 519576.9 | 522919.76 |
Total Liabilities | 246898.57 | 234564.16 | 228665.87 | 230105.29 |
Total Equity | 293472.51 | 290845.45 | 290911.02 | 292814.48 |
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 | 19929.38 | 13373.84 | 2264.02 | -704.13 |
Cash From Investing Activities | -4516.46 | -2770.22 | -3011.08 | -3941.52 |
Cash From Financing Activities | -2760.13 | -4656.2 | -1642.17 | -19493.54 |
Net Change in Cash | 12274.07 | 6380.43 | -2127.79 | -24922.59 |
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