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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 151590.71 | 203226.93 | 184294.51 | 212053.03 |
Gross Profit | 16589.36 | 22495.08 | 19365.16 | 25568.03 |
Operating Income | 4913.87 | 9171.76 | 5548.45 | 10809.29 |
Net Income | 4285.41 | 3296.88 | -7556.9 | 16670.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 561125.24 | 610836.5 | 592306.17 | 619379.72 |
Total Liabilities | 287344.24 | 340189.17 | 326430.82 | 340261.1 |
Total Equity | 273781 | 270647.33 | 265875.35 | 279118.62 |
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 | 48777.35 | -3663.82 | 17083.72 | 7550.51 |
Cash From Investing Activities | -25193.5 | -9394.48 | -1837.93 | -18832.39 |
Cash From Financing Activities | -18583.81 | 3345.35 | 882.52 | -11921.01 |
Net Change in Cash | 3294.58 | -9632.14 | 18034.16 | -24084.08 |
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