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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 166456.44 | 170007.8 | 161644.94 | 187001.85 |
Gross Profit | 84789.05 | 91435.21 | 92757.73 | 99504.23 |
Operating Income | 14711.9 | 27546.19 | 30762.23 | 41528.81 |
Net Income | 7308.08 | 22810.83 | 15767.9 | 33625.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 637622.47 | 630279.03 | 596967.77 | 628798.42 |
Total Liabilities | 211943.38 | 209141.26 | 199154.16 | 245201.56 |
Total Equity | 425679.09 | 421137.77 | 397813.62 | 383596.86 |
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 | -22290.2 | 6344.36 | 9216.69 | 18257.39 |
Cash From Investing Activities | 35408.97 | -9213.63 | 36872.49 | -17529.83 |
Cash From Financing Activities | -4568.42 | -4612.89 | -32470.33 | -1909.91 |
Net Change in Cash | 6807.4 | -6369.75 | 12974.89 | 833.22 |
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