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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 267073.64 | 272443.15 | 292268.97 | 274971.1 |
Gross Profit | 32482.98 | 32929.26 | 37794.55 | 26729.25 |
Operating Income | 10595.7 | 16514.38 | 21317.13 | 10744.65 |
Net Income | -2993.87 | 12047.24 | 13147.7 | 8435.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1026303.66 | 1011358.73 | 986641.83 | 1007704.88 |
Total Liabilities | 408110.67 | 385639.21 | 373400.08 | 408086.51 |
Total Equity | 618192.99 | 625719.52 | 613241.74 | 599618.37 |
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 | 16995.33 | 6021.13 | 37244.2 | -5997.17 |
Cash From Investing Activities | -11943.49 | -8638.14 | 960.63 | -19235.88 |
Cash From Financing Activities | -1419.77 | 5851.2 | -42443.23 | 168.9 |
Net Change in Cash | 4346.12 | 3165.15 | -3689.01 | -24863.53 |
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