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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 252014.69 | 252110.12 | 257287.4 | |
Gross Profit | 125120.66 | 124210.12 | 114742.55 | |
Operating Income | 2358.25 | 10911.88 | -1925.77 | |
Net Income | -18033.25 | 4651.47 | -2833.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1027078.03 | 1073360.25 | 1071033 | 1075003.93 |
Total Liabilities | 835453.23 | 846227.02 | 834460.77 | 845139.94 |
Total Equity | 191624.8 | 227133.24 | 236572.23 | 229863.98 |
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 | 23230.32 | 28993.99 | 12369.44 | |
Cash From Investing Activities | -11130.9 | 3822.96 | 898.86 | |
Cash From Financing Activities | -21210.68 | -12752.45 | -15610.37 | |
Net Change in Cash | -9181.16 | 20132.48 | -2290.14 |
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