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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 151517.84 | 148938.01 | 142741.55 | 147989.16 |
Gross Profit | 19048.73 | 25089.36 | 22243.11 | 26888.89 |
Operating Income | 2712.85 | 11450.53 | 9477.58 | 14022.19 |
Net Income | -977.22 | 7120.92 | 2598.34 | 9790.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 861149.66 | 872473.75 | 848772.4 | 835951.97 |
Total Liabilities | 502306.31 | 511806.08 | 515468.14 | 510860.82 |
Total Equity | 358843.35 | 360667.67 | 333304.26 | 325091.15 |
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 | 47040.65 | -7365.73 | 18452.04 | 11974.71 |
Cash From Investing Activities | -5440.63 | -12563.48 | -6452.17 | -13344.53 |
Cash From Financing Activities | -18922.12 | 339.94 | 7049.17 | -1594.1 |
Net Change in Cash | 22253.88 | -12536.92 | 12209.4 | -2761.91 |
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