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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 88275.96 | 88730.29 | 88685.96 | 92084.19 |
Gross Profit | 11939.22 | 12270.81 | 13114.78 | 14304.62 |
Operating Income | -574.4 | 6132.24 | 3432.17 | 4684.38 |
Net Income | -1461.04 | 4992.63 | 1182.81 | 4860.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 374040.83 | 380934.61 | 379765.96 | 377901.27 |
Total Liabilities | 150343.28 | 155059.61 | 158288.2 | 157180.61 |
Total Equity | 223697.55 | 225875 | 221477.76 | 220720.66 |
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 | 23918.34 | 11830.86 | 5235.79 | 979.44 |
Cash From Investing Activities | -2056.59 | -4973.48 | -15699.63 | -1875.85 |
Cash From Financing Activities | -7178.4 | 396.04 | -699.24 | -3207.61 |
Net Change in Cash | 14423.2 | 7269 | -11132.96 | -4022.54 |
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