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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 240734.27 | 237019.41 | 239764.61 | 236433.14 |
Gross Profit | 58392.5 | 65485.96 | 71726.87 | 75410.52 |
Operating Income | -18019.68 | -5054.25 | 1573.12 | 12075.62 |
Net Income | -16734.47 | 5323.51 | -1905.74 | 4885.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1725570.38 | 1768616.34 | 1715071.41 | 1704869.52 |
Total Liabilities | 1069236.41 | 1077597.57 | 1047131.23 | 1040636.45 |
Total Equity | 656333.97 | 691018.77 | 667940.18 | 664233.07 |
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 | 1930.36 | -8640.76 | 18965.22 | 763.43 |
Cash From Investing Activities | -36200.51 | -22019.56 | -23019.8 | -2480.67 |
Cash From Financing Activities | 12925.39 | 20396.79 | 17.07 | 33030.1 |
Net Change in Cash | -22035.13 | -12637.26 | -1895.94 | 30659.97 |
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