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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 234215.06 | 224999.73 | 293941.23 | 260973.69 |
Gross Profit | 152246.64 | 96750.6 | 139498.42 | 129927.73 |
Operating Income | 18182.36 | -13961.2 | 26562.12 | 22706.71 |
Net Income | 21117.42 | -22902.59 | 3035.85 | 4708.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1765887.59 | 1843128.98 | 1835449.89 | 1790562.31 |
Total Liabilities | 995560.36 | 1091578.27 | 1065673.84 | 1012753.58 |
Total Equity | 770327.23 | 751550.71 | 769776.05 | 777808.73 |
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 | 89948.5 | -28192.54 | -26741.05 | 11701.6 |
Cash From Investing Activities | -2016.31 | -3435.74 | -3840.86 | -1223.97 |
Cash From Financing Activities | -65880.67 | 37165.2 | -21271.79 | -68129.54 |
Net Change in Cash | 22104.22 | 5575.87 | -51690.78 | -57837.06 |
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