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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 225197.14 | 218090.82 | 222733.73 | 224032.87 |
Gross Profit | 112230.86 | 108686.94 | 110849.18 | 110255.27 |
Operating Income | 2261.38 | 3222.43 | 4729.02 | -5664.87 |
Net Income | -30365.34 | 1913.04 | 4265.77 | -6719.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 739376.28 | 774605.44 | 767041.55 | 774467.22 |
Total Liabilities | 418313.65 | 418918.82 | 397884.83 | 410526.5 |
Total Equity | 321062.63 | 355686.62 | 369156.71 | 363940.72 |
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 | 24580.84 | 12624.65 | 9686.01 | |
Cash From Investing Activities | -13174.31 | -6996.27 | -2799.61 | |
Cash From Financing Activities | -17256.56 | 4599.51 | -11480.95 | |
Net Change in Cash | -5863.78 | 10234.26 | -4594.54 |
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