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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 151052.79 | 151935 | 150230.91 | 143599.72 |
Gross Profit | 38756 | 35803.38 | 35906.66 | 33087.53 |
Operating Income | 9577.57 | 8339.88 | 9186.53 | 7867.11 |
Net Income | 7364.98 | 4977.57 | 5867.59 | 3246.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 580867.18 | 577131.69 | 585954.74 | 606049.36 |
Total Liabilities | 318702.04 | 315829.41 | 337210.94 | 360580.54 |
Total Equity | 262165.14 | 261302.28 | 248743.79 | 245468.83 |
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 | 7258.06 | 42394.27 | 25722.22 | 360.8 |
Cash From Investing Activities | -4212.74 | -5073.45 | -4730.48 | -2983.58 |
Cash From Financing Activities | -1607.05 | -42115.6 | -16211.62 | 1198.22 |
Net Change in Cash | 1340.22 | -4243.46 | 4843.17 | -1817.98 |
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