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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 138166.15 | 145029.59 | 128371.96 | 130689.09 |
Gross Profit | 30125.84 | 22816.72 | 20868.81 | 14812.29 |
Operating Income | 11267.66 | 6426.71 | 4476.55 | -3055.8 |
Net Income | 596.02 | 1661.76 | -3989.03 | -7374.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 493086.17 | 515779.89 | 491881.45 | 461329.1 |
Total Liabilities | 310924.47 | 335195.72 | 311435.27 | 321366.83 |
Total Equity | 182161.7 | 180584.17 | 180446.18 | 139962.27 |
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 | 12383.49 | 6432.62 | 11115.34 | 8542.03 |
Cash From Investing Activities | 14133.29 | -20734.09 | -19980.55 | -20560.13 |
Cash From Financing Activities | -23620.27 | 21707.1 | 18853.05 | 3538.57 |
Net Change in Cash | 2080.97 | 7482.81 | 9986.91 | -8199.11 |
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