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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 161382.51 | 154830.02 | 175527.1 | 139642.24 |
Gross Profit | 31227.57 | 34046.26 | 38284.55 | 27766.6 |
Operating Income | 1600.14 | 10205.54 | 10824.89 | 3086.2 |
Net Income | -594.77 | 7397.71 | 8927.08 | 431.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 590613.61 | 608972.26 | 609464.19 | 608627.12 |
Total Liabilities | 281560 | 298154.17 | 306161.69 | 313056.13 |
Total Equity | 309053.61 | 310818.09 | 303302.5 | 295571 |
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 | 20392.59 | 8915.56 | 20610.51 | -6344.21 |
Cash From Investing Activities | -6149.85 | -2817.46 | -1695.52 | -1759.74 |
Cash From Financing Activities | -13289.72 | 572.86 | -18680.62 | 11768.2 |
Net Change in Cash | 716.08 | 6653.05 | 325.46 | 3672.96 |
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