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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 84240.98 | 87457.41 | 89990.36 | 99419.81 |
Gross Profit | 46587.64 | 45025.71 | 46179.34 | 52623.16 |
Operating Income | -1676.29 | 2694.85 | 5464.7 | 12182.55 |
Net Income | 1469.68 | 5922.1 | 7508.3 | 12538.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 564972.41 | 490151.12 | 481755.69 | 476990.26 |
Total Liabilities | 156761.72 | 88261.58 | 86013.56 | 88878.32 |
Total Equity | 408210.69 | 401889.54 | 395742.14 | 388111.94 |
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 | -6444.1 | 13559.19 | 8758.66 | 13292.86 |
Cash From Investing Activities | -31338.89 | 1399.55 | 19956.77 | 12845.53 |
Cash From Financing Activities | 15512.67 | -1229.82 | -718.69 | -7698.65 |
Net Change in Cash | -22346.64 | 13659.81 | 28050.78 | 18606.07 |
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