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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 96941.26 | 97569.48 | 101394.15 | 97880.85 |
Gross Profit | 20332.62 | 9215.03 | 17255.11 | 15579.49 |
Operating Income | 2648.02 | 2450.91 | 4838.2 | 6032.74 |
Net Income | 1985.77 | -48.99 | 4553.14 | 4505.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 346986.71 | 355625.39 | 358133.67 | 375067.09 |
Total Liabilities | 128084.87 | 135485.79 | 139507.38 | 157379.13 |
Total Equity | 218901.83 | 220139.6 | 218626.29 | 217687.96 |
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 | 9752.43 | 483.72 | 8867.74 | 15822.52 |
Cash From Investing Activities | -1002.67 | -1898.56 | -1526.59 | -2175.84 |
Cash From Financing Activities | -2913.45 | 2166.95 | -13359.76 | -3583.84 |
Net Change in Cash | 5669.64 | 838.32 | -6820.99 | 10827.14 |
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