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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 387053.29 | 328805.13 | 384752.75 | 365940.02 |
Gross Profit | 70506.27 | 48901.31 | 63643.38 | 45262.98 |
Operating Income | 14771.16 | -1217.25 | 11139.25 | 28.38 |
Net Income | -5373.11 | -15131.58 | -3499.91 | -981.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1653277.05 | 1725949.31 | 1720971.75 | 1790083.08 |
Total Liabilities | 1031067.57 | 1076825.9 | 1050462.33 | 1116346.72 |
Total Equity | 622209.48 | 649123.41 | 670509.42 | 673736.37 |
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 | 52115.06 | -31784.15 | 38050.78 | 15712.35 |
Cash From Investing Activities | 18296.47 | -48589.5 | -17791.62 | -7906.61 |
Cash From Financing Activities | -47391.52 | 58583.5 | -48027.85 | -52575.97 |
Net Change in Cash | 19523.81 | -19982.31 | -28299.43 | -42144.81 |
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