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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 108059.84 | 117227.95 | 90984.55 | 95875.17 |
Gross Profit | 22848.7 | 37493.52 | 24659.14 | 28697.6 |
Operating Income | 5107.58 | 21694.72 | 2353.2 | 13297.33 |
Net Income | 12642.24 | 18301.84 | 2029.6 | 11693.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 506710.58 | 493107.66 | 496835.14 | 516819.74 |
Total Liabilities | 135622.93 | 135382.46 | 157187.51 | 155883.26 |
Total Equity | 371087.65 | 357725.2 | 339647.63 | 360936.47 |
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 | 6400.1 | 26365.16 | -22447.01 | 17665.38 |
Cash From Investing Activities | -18970.08 | -4996.36 | -26075.5 | -16970.03 |
Cash From Financing Activities | 1580.01 | -24214.42 | -2741.36 | -1947.85 |
Net Change in Cash | -11070.56 | -2889.07 | -51329.95 | -1357.2 |
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