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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 128071.27 | 135840.68 | 130651.35 | 120182.9 |
Gross Profit | 7314.8 | 7083.26 | 6018.22 | 5921.88 |
Operating Income | 2549.71 | 2151.04 | 1477.66 | 1284.81 |
Net Income | 1986.72 | 1873.11 | 1390.22 | 880.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 239707.98 | 253259.01 | 232483.06 | 230571.89 |
Total Liabilities | 179449.59 | 193406.56 | 176164.8 | 175755.78 |
Total Equity | 60258.38 | 59852.45 | 56318.26 | 54816.12 |
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 | -2478.54 | -908.97 | 264.22 | 14482.13 |
Cash From Investing Activities | -5223.51 | -632.1 | -2090.01 | -977.55 |
Cash From Financing Activities | 703.61 | 4153.37 | -4472.4 | -16906.49 |
Net Change in Cash | -8239.6 | 3655.63 | -6291.61 | -3441.99 |
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