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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 325190.42 | 261290.2 | 321909.35 | 305441.97 |
Gross Profit | 50564.09 | 34185.2 | 46545.44 | 30416.08 |
Operating Income | 7972.04 | -1657.62 | 7580.84 | -957.43 |
Net Income | -6982.03 | -16979.28 | -2441.68 | 125.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1360570.21 | 1431237.24 | 1420471.15 | 1483124.01 |
Total Liabilities | 801186.32 | 842171.32 | 816206.82 | 876960.24 |
Total Equity | 559383.89 | 589065.91 | 604264.33 | 606163.77 |
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 | 49149.62 | -29162.44 | 29376.14 | 9768.33 |
Cash From Investing Activities | 21117.66 | -35631.81 | -17332.52 | -24069.57 |
Cash From Financing Activities | -45277.26 | 46313.81 | -32631.5 | -35098.93 |
Net Change in Cash | 22221 | -17205.47 | -20133.23 | -47034.83 |
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