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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 90704.38 | 96593.7 | 100234.05 | 109161.51 |
Gross Profit | 6936.43 | 20617.64 | 18630.12 | 33816.56 |
Operating Income | -942.57 | 13735.95 | 11005.89 | 27218.61 |
Net Income | 1707.49 | 11958.32 | 8583.47 | 21599.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 639368.28 | 654813.71 | 622508.22 | 615349.2 |
Total Liabilities | 227557.87 | 229977.93 | 209753.02 | 211294.69 |
Total Equity | 411810.41 | 424835.78 | 412755.19 | 404054.52 |
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 | 1321.89 | 25608.54 | 25737.94 | 32194.88 |
Cash From Investing Activities | -9537.75 | -10111.6 | -49965.15 | 20492.78 |
Cash From Financing Activities | -5483.2 | -5370.82 | -5307.93 | -4920.17 |
Net Change in Cash | -13547.44 | 10460.21 | -30382.74 | 48153.43 |
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