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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 102907.54 | 85310.94 | 104345.19 | 87068.08 |
Gross Profit | 36341.24 | 25266.11 | 35525.79 | 25389.14 |
Operating Income | 8394.52 | -753.3 | 6262.4 | 1557.04 |
Net Income | -4775.81 | -3683.43 | 4119.47 | 15044.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1309219.12 | 1298445.82 | 1314639.86 | 1324896.41 |
Total Liabilities | 745211.53 | 731088.54 | 743599.15 | 757975.17 |
Total Equity | 564007.6 | 567357.28 | 571040.71 | 566921.24 |
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 | 16403.98 | 11867.48 | 8579.26 | -21697.19 |
Cash From Investing Activities | -2825.34 | -10892.81 | 1749.62 | 12598.95 |
Cash From Financing Activities | -6864.72 | -14942.04 | -6793.14 | 9397.53 |
Net Change in Cash | 6710.62 | -13968.84 | 3532.26 | 300.71 |
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