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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 152305.8 | 153770.72 | 155285.16 | |
Gross Profit | 24025.73 | 30509.07 | 27181.09 | |
Operating Income | 9241.44 | 16166.98 | 13184.52 | |
Net Income | -5348.75 | 114.26 | 5349.73 | 6003.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1020312.64 | 999219.73 | 968881.59 | |
Total Liabilities | 534733.59 | 515106.15 | 492469.45 | |
Total Equity | 485579.05 | 484113.58 | 476412.14 |
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 | -10126.74 | 11010.12 | -891.8 | |
Cash From Investing Activities | -13201.51 | -17487.6 | -21720.67 | |
Cash From Financing Activities | 18121.21 | 18744.77 | 25659.24 | |
Net Change in Cash | -4936.19 | 12158.38 | 3781.01 |
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