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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 209222.39 | 260950.9 | 222411.63 | 242640.2 |
Gross Profit | 114289.57 | 152149.2 | 130370.19 | 128993.82 |
Operating Income | 1507 | 58997.55 | 42762.94 | 24173.04 |
Net Income | -852.4 | 42592.68 | 32021.35 | 20844.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 955494.46 | 903738.14 | 896589.67 | 911824.92 |
Total Liabilities | 464021.65 | 409412.62 | 447304.17 | 489976.09 |
Total Equity | 491472.81 | 494325.52 | 449285.49 | 421848.83 |
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 | 50218.57 | 37349.37 | 10734.52 | 70295.41 |
Cash From Investing Activities | -43912.44 | -18766.53 | -18396.34 | -22886.49 |
Cash From Financing Activities | -891.87 | -19666.25 | -4202.18 | -34768.31 |
Net Change in Cash | 5147.71 | -937.9 | -12009.63 | 12750.95 |
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