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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 324721.15 | 336481.88 | 304591.51 | 313462.03 |
Gross Profit | 34458.58 | 31398.91 | 35996.5 | 42112.74 |
Operating Income | 11364.8 | 1581.72 | 5981.96 | 13106.13 |
Net Income | -789.59 | 3615.02 | 2285.91 | 7674.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1835312.63 | 1814919.53 | 1823350.13 | 1880004.57 |
Total Liabilities | 340057.45 | 327512.89 | 343662.31 | 406598.1 |
Total Equity | 1495255.17 | 1487406.64 | 1479687.82 | 1473406.47 |
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 | 76671.05 | 60340.01 | 56775.28 | 59436.82 |
Cash From Investing Activities | -114025.78 | -113120.04 | -6500.28 | -50649.6 |
Cash From Financing Activities | 31.76 | -7189.59 | -35160.68 | -2203.62 |
Net Change in Cash | -39597.58 | -59264.01 | 13818.07 | 9449.21 |
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