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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 242672.29 | 179859.91 | 256400.19 | 222907.08 |
Gross Profit | 19429.49 | 3238.23 | 32053.77 | 13682.24 |
Operating Income | 2111.3 | -5665.63 | 21967.43 | 4626.24 |
Net Income | -2933.13 | 367.23 | 2478.98 | 7545.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 825238.3 | 879553.1 | 952761.58 | 976085.88 |
Total Liabilities | 338104.41 | 389532.16 | 463113.52 | 488931.37 |
Total Equity | 487133.89 | 490020.95 | 489648.06 | 487154.51 |
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 | 60910.18 | 24132.11 | 28796.05 | -66452.42 |
Cash From Investing Activities | -9666.85 | 1632.39 | -70.18 | -7753.53 |
Cash From Financing Activities | -8698.55 | -24371.25 | -8240.6 | 30830.91 |
Net Change in Cash | 42544.78 | 1393.26 | 20485.27 | -43375.04 |
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