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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 97604.2 | 95047.16 | 97476.11 | 97213.47 |
Gross Profit | 37000.67 | 38055.63 | 40718.68 | 39732.71 |
Operating Income | -285 | 5536.6 | 8758.6 | 7191.55 |
Net Income | 5477.84 | -28624.5 | -8759.47 | 4650.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 833895.12 | 844938.18 | 834124.5 | 735986.55 |
Total Liabilities | 467811.19 | 480716.82 | 450358.99 | 351231.8 |
Total Equity | 366083.93 | 364221.36 | 383765.5 | 384754.75 |
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 | 398.76 | 21674.97 | 13044.98 | 6527.55 |
Cash From Investing Activities | -28929.14 | -39031.2 | -14975.13 | -4309.77 |
Cash From Financing Activities | 7458.67 | -219.06 | 83679.6 | -7071.84 |
Net Change in Cash | -24794.37 | -15076.5 | 81003.62 | -2561.03 |
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