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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 145680.11 | 139370.23 | 156791.05 | 137710.14 |
Gross Profit | 18751.49 | 18986.4 | 21745.71 | 21521.19 |
Operating Income | 3975.42 | 6783.39 | 9929.92 | 9568.94 |
Net Income | -62.54 | 5699.31 | 7582.88 | 6490.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 694508.21 | 674363.29 | 681955.86 | 660581.65 |
Total Liabilities | 298205.94 | 271887.81 | 284544.35 | 268540.22 |
Total Equity | 396302.28 | 402475.48 | 397411.51 | 392041.43 |
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 | 10709.31 | 5834.31 | 20500.39 | 19238.48 |
Cash From Investing Activities | -6155.84 | -22370.79 | -29318.7 | -39060.27 |
Cash From Financing Activities | 4837.46 | 3331.88 | 3636.97 | 21041.26 |
Net Change in Cash | 9404.16 | -13258.23 | -5118.29 | 1396.02 |
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