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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 305444.16 | 337873.45 | 274756.78 | |
Gross Profit | 79037.5 | 80517.23 | 58630 | |
Operating Income | 24718.59 | 23715.3 | 8590.79 | |
Net Income | 10629.94 | 5571.02 | 116.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1188823.57 | 1206602.1 | 1210982.96 | 1176787.6 |
Total Liabilities | 495031.93 | 515763.23 | 537382.25 | 518943.73 |
Total Equity | 693791.65 | 690838.86 | 673600.7 | 657843.87 |
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 | 18433.01 | 43958.49 | -8825.64 | |
Cash From Investing Activities | -110.14 | -12774.19 | -5544.89 | |
Cash From Financing Activities | -19229.71 | -22317.26 | -1.47 | |
Net Change in Cash | -689.96 | 8812.58 | -13271.16 |
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