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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 204331.32 | 202198.33 | 200111.28 | 190411.58 |
Gross Profit | 20914.51 | 19309.73 | 18581.5 | 17524.59 |
Operating Income | 3133.42 | 5850.4 | 4038.06 | 3748.79 |
Net Income | -10487.73 | 11082.11 | -540.87 | 8130.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 560931.48 | 600026.85 | 572566.8 | 600532.23 |
Total Liabilities | 432409.69 | 465180.54 | 443436.2 | 473118.18 |
Total Equity | 128521.79 | 134846.32 | 129130.61 | 127414.05 |
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 | -3400.55 | 23450.17 | -14610.78 | 32539.28 |
Cash From Investing Activities | 10618.86 | -5418.52 | -1287.08 | -22162.37 |
Cash From Financing Activities | -20717.59 | -9326.42 | 536.23 | 11570.38 |
Net Change in Cash | -13566.07 | 8731.08 | -15478.92 | 22103.13 |
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