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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 270644.86 | 281975.02 | 255233.27 | 224527.49 |
Gross Profit | 42846.74 | 48561.55 | 49113.03 | 40009.83 |
Operating Income | -22803.03 | -13515.27 | -2097.05 | -14493.03 |
Net Income | -27415.72 | -1607.15 | 4854 | 1801.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1219076.47 | 1266508.2 | 1248446.33 | 1281739.29 |
Total Liabilities | 531203.05 | 535766.98 | 497385.11 | 516666.08 |
Total Equity | 687873.41 | 730741.22 | 751061.22 | 765073.2 |
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 | 54632.33 | 31651.67 | 6202.18 | 28191.55 |
Cash From Investing Activities | -17013.28 | -5289.34 | -12487.9 | -6836.13 |
Cash From Financing Activities | -2077.4 | -1113.59 | -38713.63 | -13345.95 |
Net Change in Cash | 34933.56 | 25463.95 | -45426.98 | 8855.43 |
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