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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 79498.45 | 83133.85 | 93083.14 | 102128.16 |
Gross Profit | 23126.88 | 14145.68 | 19313.41 | 16095.9 |
Operating Income | 10525.34 | -360.28 | 6330.82 | 2720.38 |
Net Income | 5015.27 | -2859.78 | 907.13 | 752.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 665385.21 | 679001.39 | 702663.72 | 663207.77 |
Total Liabilities | 454201.1 | 472903.25 | 492184.7 | 457737.46 |
Total Equity | 211184.12 | 206098.14 | 210479.02 | 205470.31 |
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 | -36929.84 | -52850.34 | 45113.33 | 41974.38 |
Cash From Investing Activities | 1598.52 | 2066.84 | -762.27 | -7400.13 |
Cash From Financing Activities | 13629.36 | 13590.78 | -1710.51 | -7763.21 |
Net Change in Cash | -21744.77 | -37119.12 | 42604.45 | 26813.42 |
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