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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 113860.19 | 110556.11 | 113436.1 | 122416.06 |
Gross Profit | 61411.05 | 55072.59 | 61218.01 | 61413.33 |
Operating Income | 7938.53 | 8370.09 | 9869.33 | 10311.58 |
Net Income | -19764 | 12716.23 | 3402.81 | 5314.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 887381.37 | 936709.67 | 942944.04 | 945207.76 |
Total Liabilities | 304458.62 | 309325.87 | 335363.82 | 340417.02 |
Total Equity | 582922.75 | 627383.8 | 607580.22 | 604790.74 |
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 | 10531.52 | 7359.89 | 9819.93 | 2656.99 |
Cash From Investing Activities | 21233.57 | -4913.65 | 2425.01 | 29449.13 |
Cash From Financing Activities | -34272.83 | -16515.18 | -7004.67 | -34593.82 |
Net Change in Cash | -2994.01 | -13611.36 | 4350.56 | -1387.93 |
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