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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 282021.6 | 285179.56 | 309227.81 | 282110.61 |
Gross Profit | 18109.79 | 22735.75 | 28507.7 | 13310.79 |
Operating Income | 5670.98 | 10804.45 | 12200.57 | 1956.3 |
Net Income | 3384.36 | 8663.3 | 8864.06 | 3854.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 552186.39 | 583386.84 | 551961.66 | 602437.3 |
Total Liabilities | 192037 | 223694.39 | 201327.07 | 260886.91 |
Total Equity | 360149.39 | 359692.46 | 350634.58 | 341550.39 |
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 | 14051.25 | 29817.66 | 1272.8 | 19865.42 |
Cash From Investing Activities | 6863.96 | -3606.93 | -13185.95 | -4023.62 |
Cash From Financing Activities | -20057.18 | -5058.03 | -35384.76 | 9633.42 |
Net Change in Cash | -107.26 | 21670.88 | -47202.86 | 26090.29 |
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