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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 168676.9 | 137869.86 | 145643.18 | 134108.37 |
Gross Profit | 31661.93 | 20119.62 | 22199.46 | 17973.93 |
Operating Income | 16753.31 | 9843.46 | 10642.99 | 5823.1 |
Net Income | 2050.94 | 9189.59 | 11744.64 | 5438.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 402977.3 | 407497.27 | 409900.51 | 396223.58 |
Total Liabilities | 284771.24 | 286636.55 | 297243.79 | 297127.92 |
Total Equity | 118206.06 | 120860.72 | 112656.72 | 99095.66 |
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 | 31051.94 | -5490.26 | 11334.78 | 7823.61 |
Cash From Investing Activities | -4352.02 | 3051.35 | -7151.44 | -4583.83 |
Cash From Financing Activities | -13249.85 | -4394.43 | -2897.77 | -4047.98 |
Net Change in Cash | 14239.13 | -6792.95 | -91.76 | -8.17 |
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