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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 411537.53 | 365181.22 | 333175.36 | 498194.4 |
Gross Profit | 45113.82 | 39312.31 | 30205.77 | 39818.17 |
Operating Income | 11999.3 | 10181.33 | -3752.4 | 10809.34 |
Net Income | -19346.36 | 7244.08 | -172.67 | 5948.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1733306.52 | 1766101.53 | 1760934.78 | 1798844.06 |
Total Liabilities | 1119752.09 | 1126030.39 | 1127811.95 | 1164466.9 |
Total Equity | 613554.43 | 640071.14 | 633122.83 | 634377.16 |
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 | 20749.31 | 11055.38 | 16848.97 | 18250.91 |
Cash From Investing Activities | -13654.28 | 295.63 | -5981.63 | -1100.72 |
Cash From Financing Activities | -14551.63 | -1972.58 | -25255.17 | -8829.59 |
Net Change in Cash | -7948.76 | 9699.25 | -14612.52 | 8714.82 |
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