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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 307117.3 | 422644.98 | 393820.55 | |
Gross Profit | 37935.15 | 66343.37 | 46962.4 | |
Operating Income | 7217.55 | 24212.27 | 48291.16 | 30482.41 |
Net Income | 17104.57 | 42610.15 | -6580.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1110779.73 | 1123436.63 | 1157126.65 | |
Total Liabilities | 286879.45 | 312842.83 | 376406.42 | |
Total Equity | 823900.28 | 810593.8 | 780720.23 |
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 | 34070.37 | 40699.02 | -57696.53 | |
Cash From Investing Activities | -32085.86 | -30563.76 | -2328.14 | |
Cash From Financing Activities | -7507.3 | -31388.4 | -15339.2 | |
Net Change in Cash | -5439.89 | -20420.91 | -75765.18 |
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