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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 211197.61 | 236996.97 | 257941.56 | 219699.53 |
Gross Profit | 20562.49 | 22653.26 | 37127.59 | 24534.64 |
Operating Income | 10630.21 | 16380.49 | 30307.53 | 18752.99 |
Net Income | 9923.76 | 5724.46 | 21349.78 | 20477.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1431906.67 | 1442386.91 | 1400577.39 | 1337027.3 |
Total Liabilities | 733064.71 | 751131.92 | 833633.15 | 791576.47 |
Total Equity | 698841.96 | 691254.99 | 566944.24 | 545450.83 |
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 | -8086.96 | -810.91 | -74651.11 | -54654.15 |
Cash From Investing Activities | -43040.19 | -27759.22 | 38092.13 | 59447.01 |
Cash From Financing Activities | 20850.79 | 25748.45 | 26115.43 | -2397.96 |
Net Change in Cash | -30711.45 | -2744.84 | -10399.04 | 2423.62 |
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