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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 180488.85 | 181243.18 | 177735.52 | 187069.28 |
Gross Profit | 13456.77 | 16743.38 | 19582.19 | 17751.54 |
Operating Income | 1499.5 | 7043.68 | 10140.55 | 8019.72 |
Net Income | -718.75 | 5292.03 | 8621.78 | 5340.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 245120.39 | 283988.71 | 260747.88 | 270391.44 |
Total Liabilities | 126703.7 | 162086.24 | 145290.19 | 162505.4 |
Total Equity | 118416.69 | 121902.47 | 115457.7 | 107886.04 |
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 | 12655.26 | -4332.82 | 19506.37 | 14149.93 |
Cash From Investing Activities | -752.05 | -2229.55 | -1395.61 | -1598.61 |
Cash From Financing Activities | -13749.4 | 3859.85 | -13178.46 | -13003.66 |
Net Change in Cash | -2246.6 | -2567.38 | 4467.71 | 403.64 |
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