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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 113185.46 | 137072.24 | 131591 | 126872.55 |
Gross Profit | 16107.56 | 24698.74 | 23578.52 | 21171.24 |
Operating Income | 253.95 | 10062.75 | 10609.82 | 8634.86 |
Net Income | -5454.96 | 10550.79 | 7976.62 | 13663.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 537632.85 | 553473.58 | 541989.93 | 542099.74 |
Total Liabilities | 172746.13 | 181869.07 | 180986.42 | 189433.63 |
Total Equity | 364886.72 | 371604.51 | 361003.52 | 352666.11 |
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 | 9611.42 | 22742.69 | 8906.38 | 9979.73 |
Cash From Investing Activities | -9222.15 | -11234.65 | -14284.41 | -4671.61 |
Cash From Financing Activities | -2005.73 | -3529.82 | -7046.93 | -6053.26 |
Net Change in Cash | -1651.33 | 8002.77 | -12422.79 | -713.07 |
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