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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 231594.67 | 215100.98 | 194577.62 | 309180.94 |
Gross Profit | 9388.05 | -1027.07 | 5737.95 | -2403.71 |
Operating Income | 16311.93 | -4096.7 | -184.36 | -6124.81 |
Net Income | 11228.52 | -18258.47 | -2653.49 | 8386.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 726111.49 | 602062.38 | 661904.29 | 690225.2 |
Total Liabilities | 615100.36 | 501508.85 | 543724.75 | 569022.58 |
Total Equity | 111011.13 | 100553.53 | 118179.54 | 121202.62 |
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 | 9652.22 | 19013.25 | -1785.46 | 45144.88 |
Cash From Investing Activities | -6602.3 | -3728.67 | -425.58 | 2278.8 |
Cash From Financing Activities | 20770.31 | -33223.49 | 19439.66 | -56035.58 |
Net Change in Cash | 23815.61 | -17898.31 | 17209.44 | -8639.86 |
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