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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 372555.3 | 411776.81 | 338231.98 | 376042.46 |
Gross Profit | 25841.68 | 27940.34 | 28565.36 | 30342.16 |
Operating Income | 5512.91 | 9183.96 | 14896.59 | 14126.58 |
Net Income | -4169.98 | 5704.2 | 7585.09 | 8779.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 801805.53 | 803587.4 | 800062.65 | 769689.38 |
Total Liabilities | 470794.09 | 482809.16 | 482724.39 | 458920.67 |
Total Equity | 331011.44 | 320778.24 | 317338.26 | 310768.71 |
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 | 23059.93 | 12721.9 | -6335.53 | -10063.4 |
Cash From Investing Activities | -47 | -2615.58 | -9889.51 | -873.44 |
Cash From Financing Activities | 22808.47 | -29789.83 | 34246.56 | -17903.43 |
Net Change in Cash | 45820.99 | -19685.51 | 18025.58 | -28842.78 |
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