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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 163534.5 | 149124.62 | 171783.95 | 164975.43 |
Gross Profit | 20437.73 | 14603.92 | 16314.83 | 12539.37 |
Operating Income | 4264.71 | -126.04 | 1241.35 | -2005.98 |
Net Income | 8384.4 | 1352.85 | -1487.77 | -643.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 622237.52 | 577854.74 | 565775.8 | 556061.58 |
Total Liabilities | 426184.78 | 389676.22 | 375652.79 | 372149.16 |
Total Equity | 196052.74 | 188178.52 | 190123.01 | 183912.42 |
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 | 27634.42 | 276.36 | 12029.44 | 17593.05 |
Cash From Investing Activities | -19299.08 | -11379.58 | -8531.24 | -3160.18 |
Cash From Financing Activities | -17984.86 | 3842.89 | 8835.57 | -19915.65 |
Net Change in Cash | -9841.52 | -7286.5 | 12268.24 | -4727.67 |
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