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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 106091.14 | 127909 | 150891.4 | 146139.26 |
Gross Profit | 23200.58 | 35748.06 | 34584.53 | 31644.42 |
Operating Income | 2649.66 | 17714.13 | 17821.45 | 15009.31 |
Net Income | -2227.27 | 10251.73 | 12384.48 | 12127.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 531150.37 | 534296.09 | 532476.63 | 509035.2 |
Total Liabilities | 325748.74 | 331034.36 | 340051.05 | 327974.55 |
Total Equity | 205401.63 | 203261.73 | 192425.58 | 181060.65 |
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 | 35012.17 | -14309.5 | 17635.47 | 16080.74 |
Cash From Investing Activities | -17642.25 | 3318.91 | -21255.12 | -7275.65 |
Cash From Financing Activities | 6643.35 | -4042.89 | 15992.66 | -10808.38 |
Net Change in Cash | 24645.78 | -14779.85 | 13036.59 | -4079.32 |
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