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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 249026.88 | 260496 | 261284.47 | 254787.92 |
Gross Profit | 279091.91 | 251036.01 | 244593.31 | 248909.33 |
Operating Income | -26609.97 | 4474.26 | 18962.34 | 15348.8 |
Net Income | -128676.54 | 4123.03 | 17489.94 | 9172.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1215697.59 | 1345043.93 | 1323919.77 | 1307737.88 |
Total Liabilities | 478564.86 | 460899.6 | 442893.42 | 462529.97 |
Total Equity | 737132.73 | 884144.33 | 881026.34 | 845207.91 |
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 | 73438.65 | 40513.15 | 58136.97 | 35118.87 |
Cash From Investing Activities | -63661.21 | -35227.84 | -32449.42 | 5995.93 |
Cash From Financing Activities | -1351.23 | -20938.85 | -8802.78 | -19718.37 |
Net Change in Cash | 8426.21 | -15653.54 | 16884.78 | 21396.43 |
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