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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 167888.71 | 158140.74 | 166675.06 | 128015.17 |
Gross Profit | 34389.37 | 34650 | 37981.81 | 24021.97 |
Operating Income | 8587.75 | 14080.24 | 16828.4 | 5172.41 |
Net Income | 5066.11 | 9022.08 | 14024.74 | 5177.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 620426.94 | 646050.71 | 615922.78 | 585951.08 |
Total Liabilities | 289171.15 | 316775.5 | 295308.14 | 280116.3 |
Total Equity | 331255.8 | 329275.21 | 320614.65 | 305834.78 |
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 | -12563.19 | 27935.8 | 24835.78 | -12331.72 |
Cash From Investing Activities | 25843.64 | -38669.24 | -4298.81 | -52774.9 |
Cash From Financing Activities | -11658.08 | -3289.48 | 751.38 | -863.71 |
Net Change in Cash | 1208.93 | -13813.79 | 21312.92 | -65801.12 |
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