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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 230539.57 | 217040.27 | 207476.96 | 212000.21 |
Gross Profit | 21411.58 | 17042.3 | 15677.4 | 14851.6 |
Operating Income | 10535 | 6796.37 | 5335.46 | 4723.42 |
Net Income | 3337.12 | 4702.41 | 3258.32 | 173.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 452390.78 | 465297.39 | 446524 | 426198.31 |
Total Liabilities | 323627.6 | 337287.89 | 330174.64 | 305236.47 |
Total Equity | 128763.17 | 128009.5 | 116349.36 | 120961.84 |
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 | 35197.5 | 15511.92 | -4028.75 | 1538.36 |
Cash From Investing Activities | -6400.31 | 2111 | -3505.17 | -6870.18 |
Cash From Financing Activities | -7579.35 | -23678.42 | 8717.04 | -663.92 |
Net Change in Cash | 18690.09 | -4413.98 | 1616.1 | -6188.62 |
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