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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 152471.78 | 141992.61 | 138410.27 | 141887.71 |
Gross Profit | 20232.69 | 26379.86 | 20745.1 | 22537.39 |
Operating Income | 4570.23 | 10386.65 | 4513.54 | 5230.05 |
Net Income | -25683.02 | 5751.81 | -2447.4 | 4885.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 658600.75 | 697339.53 | 663621.11 | 649788.59 |
Total Liabilities | 292358.8 | 298680.51 | 271785.63 | 255615.08 |
Total Equity | 366241.95 | 398659.02 | 391835.48 | 394173.5 |
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 | 23258.77 | 23771.82 | 3407.31 | 1337.07 |
Cash From Investing Activities | -20339.7 | -36546.99 | -30720.8 | -15952.13 |
Cash From Financing Activities | -5413.76 | 17409 | 23652.72 | 3011.59 |
Net Change in Cash | -3488.25 | 5081.14 | -4060.86 | -10959.07 |
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