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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 199847.3 | 167485.71 | 187311.58 | 176423.27 |
Gross Profit | 15671.55 | 16924.6 | 10627.67 | 13011.1 |
Operating Income | 7215.17 | 11060.82 | 5941.44 | 5271.76 |
Net Income | 1559.71 | 1893.65 | 248.82 | 427.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 408424.61 | 461756.04 | 453965.69 | 513610.31 |
Total Liabilities | 252818 | 301163.66 | 296191.2 | 355771.71 |
Total Equity | 155606.61 | 160592.37 | 157774.49 | 157838.6 |
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 | 18534.73 | -16332.99 | -9816.67 | 45200.89 |
Cash From Investing Activities | -1011.63 | -816.39 | -1327.66 | -636.57 |
Cash From Financing Activities | -23040.53 | 24686.69 | -16729.14 | -20099.34 |
Net Change in Cash | -5097.75 | 7543.85 | -27294.02 | 23933.2 |
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