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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 108720.23 | 98487.96 | 94787.82 | 91522.95 |
Gross Profit | 39956.24 | 31022.19 | 19851.46 | 20165.63 |
Operating Income | 15033.51 | 8881.61 | -4780.55 | -3165.75 |
Net Income | -1597.98 | -274.86 | -7717.49 | -3865.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1206860.95 | 1219567.18 | 1228126.43 | 1236287.25 |
Total Liabilities | 468815.41 | 478362.56 | 485883.79 | 486249.09 |
Total Equity | 738045.54 | 741204.62 | 742242.64 | 750038.17 |
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 | 11600.31 | 11439.21 | 15233.36 | 7924.56 |
Cash From Investing Activities | -1475.28 | 594.48 | -4153.17 | -2456.48 |
Cash From Financing Activities | -4792.23 | -16791.03 | -1229.06 | -8541.16 |
Net Change in Cash | 5569.52 | -4411.48 | 10121.47 | -2585.81 |
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