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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 341723.99 | 334738.72 | 343363.24 | 312523.93 |
Gross Profit | 35256.13 | 32756.23 | 40060.93 | 31170.34 |
Operating Income | 10571.18 | 10862.97 | 15462.99 | 10319.77 |
Net Income | 3332.52 | 6920.65 | 10568.85 | 11751.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1185391.61 | 1203646.68 | 1199890.07 | 1220710.17 |
Total Liabilities | 630801.05 | 649343.98 | 652120.36 | 683020.96 |
Total Equity | 554590.56 | 554302.7 | 547769.72 | 537689.21 |
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 | 31977.76 | 27221.7 | -21856.82 | 2687.1 |
Cash From Investing Activities | 25279.79 | 52503.52 | 9992.7 | -86451.4 |
Cash From Financing Activities | -27146.68 | -7608 | -18426.31 | -5433.22 |
Net Change in Cash | 30931.37 | 72605.35 | -30064.09 | -88665.64 |
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