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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 95311.96 | 104443.07 | 92309.25 | 91862.22 |
Gross Profit | 30591.22 | 35596.15 | 29646.51 | 32869.18 |
Operating Income | -1861.24 | 4094.96 | 2466.8 | 3430.38 |
Net Income | -159.77 | 2433.56 | 1779.85 | 2026.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 474583.6 | 460122.12 | 448128.45 | 450331.07 |
Total Liabilities | 144770.09 | 131442.02 | 123182.81 | 124808.68 |
Total Equity | 329813.52 | 328680.1 | 324945.64 | 325522.4 |
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 | 3199.31 | 10077.51 | 13376.43 | -3785.32 |
Cash From Investing Activities | -17749.63 | -8823.25 | -5615.14 | 5695.1 |
Cash From Financing Activities | 14882.79 | -721.62 | -4519.89 | -3601.62 |
Net Change in Cash | 82.54 | 633.64 | 3182.13 | -1534.09 |
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