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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 371219.38 | 427236.51 | 422751.41 | 412844.22 |
Gross Profit | 69586.98 | 82606.13 | 71663.06 | 70081.4 |
Operating Income | 13168.78 | 26349.15 | 17852.87 | 19346.85 |
Net Income | -9085.09 | 5219.17 | -809.17 | 8142.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1154543.4 | 1197820.21 | 1228331.18 | 1219551.81 |
Total Liabilities | 884030.13 | 912589.81 | 955725.16 | 953277.31 |
Total Equity | 270513.26 | 285230.4 | 272606.02 | 266274.49 |
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 | 29607.12 | 46078.63 | 20367.82 | 25113.09 |
Cash From Investing Activities | 57.15 | -2387.88 | -3242.86 | -12714.12 |
Cash From Financing Activities | -46006.83 | -68340.67 | 12809.77 | -22273.46 |
Net Change in Cash | -16205.4 | -25779.88 | 30445.76 | -9994.49 |
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