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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 202224.33 | 179146.55 | 202656.27 | 221921 |
Gross Profit | 52534.96 | 48280.3 | 61233.18 | 66965.11 |
Operating Income | 8536 | 13263.83 | 27962.57 | 33221.02 |
Net Income | 5105.42 | 278.59 | 15636.78 | 17128.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1376503.05 | 1350414.05 | 1325878.61 | 1331467.39 |
Total Liabilities | 866898.41 | 844637.01 | 820392.47 | 838606.69 |
Total Equity | 509604.64 | 505777.04 | 505486.14 | 492860.7 |
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 | 33548.05 | 9519.63 | 4515.01 | 32340.28 |
Cash From Investing Activities | -55102.76 | -44174.47 | -48955.36 | -45297.78 |
Cash From Financing Activities | 37985.13 | 19450.14 | 31777.77 | 4491.72 |
Net Change in Cash | 17573.8 | -14551.25 | -12677.26 | -6685.85 |
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