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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 457207.48 | 477187.73 | 470680.47 | |
Gross Profit | 56081 | 49977.57 | 54052.25 | |
Operating Income | 17634.06 | 12348.19 | 16863.45 | |
Net Income | -18121.25 | -13250.22 | 1187.81 | -4015.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1246986.56 | 1241421.57 | 1195999.88 | |
Total Liabilities | 986454 | 967967.62 | 924247.95 | |
Total Equity | 260532.56 | 273453.95 | 271751.93 |
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 | -16350.09 | 39646.12 | -15089.43 | |
Cash From Investing Activities | 230.24 | -14474.37 | -9180.94 | |
Cash From Financing Activities | -25277.52 | 9745.95 | -3286.41 | |
Net Change in Cash | -41277.5 | 35527.33 | -26978.76 |
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