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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 355668.52 | 354537.7 | 369108.8 | 406560.6 |
Gross Profit | 38533.01 | 51406.45 | 52438.16 | 45679.15 |
Operating Income | 12138.56 | 33063.49 | 34081.95 | 29506.01 |
Net Income | 11942.45 | 26161.41 | 28193.94 | 25581.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 889807.22 | 792607.76 | 778087.22 | 764925.31 |
Total Liabilities | 428357.84 | 327737.63 | 340682.46 | 359099.51 |
Total Equity | 461449.38 | 464870.13 | 437404.76 | 405825.79 |
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 | -19889.99 | 26780.91 | 38819.71 | -23889.6 |
Cash From Investing Activities | -3636.08 | 3488.39 | -3508.89 | 22920.42 |
Cash From Financing Activities | -295.5 | -270.84 | -11844.59 | -564.32 |
Net Change in Cash | -24385.34 | 30064.39 | 23542.41 | -1073.3 |
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