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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 247326.88 | 250706.48 | 301148.62 | 334533.02 |
Gross Profit | 52487.84 | 32085.82 | 39603.68 | 32141.93 |
Operating Income | 21075.34 | 802.02 | 8263.27 | 1597.2 |
Net Income | 13455.13 | -1815.35 | 4393.56 | 231.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1259135.78 | 1282826.02 | 1358133.41 | 1413114.48 |
Total Liabilities | 356024.27 | 385519.1 | 465558.06 | 504071.93 |
Total Equity | 903111.52 | 897306.93 | 892575.35 | 909042.55 |
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 | 74563.96 | 82446.66 | 117847.48 | 59849.72 |
Cash From Investing Activities | -19661.88 | -4655.22 | -45391.87 | -19948.97 |
Cash From Financing Activities | -28102.66 | -105890.66 | -33836.61 | -64906.64 |
Net Change in Cash | 24508.72 | -26881.24 | 37097.62 | -24135.06 |
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