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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 159310.9 | 154474.81 | 170574.6 | 152914.01 |
Gross Profit | 23448.81 | 24540.54 | 26378.18 | 25790.28 |
Operating Income | 20.57 | 4757.08 | 7290.92 | 7038.05 |
Net Income | -16826.44 | 2631.54 | 9205.83 | 1273.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1289735.87 | 1280679.35 | 1280198.49 | 1256564.52 |
Total Liabilities | 473544.6 | 436435.5 | 441042.84 | 428997.2 |
Total Equity | 816191.27 | 844243.86 | 839155.65 | 827567.32 |
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 | 761.24 | 2078.7 | 19893.79 | 21169.84 |
Cash From Investing Activities | -23234.76 | -30706.42 | -30252.39 | 3946.08 |
Cash From Financing Activities | 22182.08 | 3615.38 | 2085.4 | -40569.23 |
Net Change in Cash | -314.04 | -25010.7 | -8256.18 | -15278.38 |
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