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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 155852.9 | 167533.9 | 155628.19 | 149582.03 |
Gross Profit | 26638.23 | 31034.52 | 28385.08 | 23345.9 |
Operating Income | 3279.41 | 7916.46 | 6915.93 | 2137.56 |
Net Income | -530.26 | 3386.81 | 7413.14 | -1208.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 878273.23 | 966532.55 | 972568.56 | 940419.35 |
Total Liabilities | 625876.97 | 649368.68 | 639767.32 | 608867.6 |
Total Equity | 252396.26 | 317163.87 | 332801.24 | 331551.74 |
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 | 1493.73 | 17059.8 | 10247.82 | 983.55 |
Cash From Investing Activities | 11623.12 | -25660.5 | -18443.89 | -6532.36 |
Cash From Financing Activities | -13009.43 | -9136.3 | 18694.48 | -4217.84 |
Net Change in Cash | 279.22 | -17950.86 | 10160.79 | -9249.83 |
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