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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 269728.13 | 238361.63 | 271155.22 | 217518.63 |
Gross Profit | 65269.49 | 50637.15 | 68816.76 | 33659.28 |
Operating Income | 19070.59 | 15492.18 | 25523.71 | -343.74 |
Net Income | 4715.85 | 14769.96 | 20849.07 | 5978.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1346398.45 | 1346204.83 | 1354034.64 | 1376206.01 |
Total Liabilities | 465277.01 | 447452.67 | 470615.48 | 513772.16 |
Total Equity | 881121.44 | 898752.16 | 883419.15 | 862433.85 |
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 | 27317.34 | 20741.86 | 62649.77 | -47302.08 |
Cash From Investing Activities | -66902.49 | 23415.15 | -31386.89 | -8060.97 |
Cash From Financing Activities | -7483.27 | -2512.11 | -54500.05 | -2227.69 |
Net Change in Cash | -47543.21 | 42014.08 | -23243.09 | -57484.66 |
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