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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 337345.63 | 288651.79 | 286670.15 | 277589.88 |
Gross Profit | 248383.69 | 238428.21 | 239578.53 | 224165.5 |
Operating Income | 12376.35 | 8491.59 | 13915.98 | 11290.12 |
Net Income | -73868.24 | 7395.86 | 8430.77 | 12688.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1319446.21 | 1488332.94 | 1528083.45 | 1347608.79 |
Total Liabilities | 754107.9 | 843569.86 | 890723.48 | 718681.97 |
Total Equity | 565338.31 | 644763.08 | 637359.97 | 628926.82 |
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 | -30202.45 | 43098.48 | 38797.79 | 32658.29 |
Cash From Investing Activities | -14573.5 | 93762.6 | -167423.92 | -23827.74 |
Cash From Financing Activities | -1345.39 | -101681.21 | 128749.29 | -101460.91 |
Net Change in Cash | -46121.34 | 35179.88 | 123.16 | -92630.37 |
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