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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 241449.41 | 239389.9 | 249241.72 | 237890.46 |
Gross Profit | 22924.33 | 33814.2 | 35288.27 | 34915.47 |
Operating Income | 1567.72 | 15843.16 | 18467.72 | 16782.69 |
Net Income | -26112.26 | -3735.76 | 12008.2 | 4325.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1725090.13 | 1781605.12 | 1631570.44 | 1544844.5 |
Total Liabilities | 1180702.76 | 1200270.7 | 1049311.15 | 985895.63 |
Total Equity | 544387.37 | 581334.42 | 582259.29 | 558948.87 |
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 | 18367.97 | -3815.21 | 67277.3 | 1285.04 |
Cash From Investing Activities | -72813.13 | -88007.4 | -125896.35 | -121385.68 |
Cash From Financing Activities | 4550.74 | 150094.81 | 58994.61 | 117057.09 |
Net Change in Cash | -51396.76 | 58382.46 | 576.27 | -1562.49 |
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