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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 111685.55 | 104517.44 | 104565.57 | 106728.37 |
Gross Profit | 14827.24 | 13316.97 | 19300.75 | 14524.62 |
Operating Income | 8365.28 | 8506.28 | 13393.54 | 9244.17 |
Net Income | 3941.29 | 4998.92 | 8072.77 | 5926.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 442220.27 | 424287.43 | 421238.06 | 416402.04 |
Total Liabilities | 214316.33 | 196815.21 | 200968.14 | 207136.47 |
Total Equity | 227903.95 | 227472.22 | 220269.93 | 209265.57 |
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 | 5064.45 | 17808 | 9711.96 | 11413.16 |
Cash From Investing Activities | -16911.56 | -2308.63 | 4200.46 | -37163.72 |
Cash From Financing Activities | 9683.97 | -2758.78 | -5932.84 | -5398.83 |
Net Change in Cash | -2167.15 | 12741.71 | 7979.88 | -31148.11 |
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