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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 199301.23 | 174945.74 | 194438.37 | 169092.43 |
Gross Profit | 34381.98 | 34067.38 | 37675.78 | 36312.44 |
Operating Income | 1720.07 | 10874.49 | 11460.34 | 11640.15 |
Net Income | -8353.58 | 3320.52 | 14449.01 | 5956.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 963651.59 | 980343.33 | 957358.32 | 949965.18 |
Total Liabilities | 465541.74 | 468049.21 | 451630.13 | 453506.48 |
Total Equity | 498109.85 | 512294.12 | 505728.19 | 496458.7 |
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 | 32666.27 | 30527.5 | 35450.58 | 4223.24 |
Cash From Investing Activities | -10078.47 | -19804.85 | -21377.66 | -1501.54 |
Cash From Financing Activities | -17021.01 | 2792.78 | -11682.86 | -15072.21 |
Net Change in Cash | 4353.3 | 13797.56 | 1019.09 | -10249.68 |
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