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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 129252.87 | 124224.61 | 137485.52 | 124438.89 |
Gross Profit | 8478.67 | 6797.07 | 6561.74 | 5125.84 |
Operating Income | 4617.75 | 3494.98 | 3327.68 | 1689.7 |
Net Income | 3631.82 | 2294.1 | 2304.48 | 1382.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 234871.66 | 245244.64 | 245176.25 | 240091.09 |
Total Liabilities | 134547.62 | 147517.43 | 149858.93 | 146833.68 |
Total Equity | 100324.04 | 97727.22 | 95317.33 | 93257.41 |
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 | 2866.11 | 35076.19 | -11783.05 | -32046.08 |
Cash From Investing Activities | 12225.15 | -10299.53 | -731.54 | 14570.88 |
Cash From Financing Activities | -4062.18 | -28062.25 | 13927.87 | 16656.56 |
Net Change in Cash | 10874.43 | -3220.33 | 1346.35 | -741.4 |
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