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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 173311.64 | 166214.49 | 163829.86 | 171976.76 |
Gross Profit | 27504.62 | 26611.87 | 28656.65 | 32626.62 |
Operating Income | 10567.67 | 13164.95 | 18269.18 | 20167.25 |
Net Income | 8211.33 | 8216.04 | 15567.74 | 15727.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 626436.32 | 596756.31 | 572015.51 | 565401.87 |
Total Liabilities | 359658.16 | 337305.61 | 326252.74 | 333442.63 |
Total Equity | 266778.16 | 259450.7 | 245762.77 | 231959.24 |
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 | 4859.34 | -817.85 | 29948.84 | 18482.85 |
Cash From Investing Activities | -6343.1 | -18417.43 | -23931.16 | -12749.05 |
Cash From Financing Activities | 13171.63 | 10840.34 | -8803.88 | -4894.46 |
Net Change in Cash | 5750.82 | 2272.25 | -8647.23 | 2941.88 |
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