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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 100386.06 | 99925.75 | 104712.96 | 100920.84 |
Gross Profit | 12441.66 | 11130.39 | 9107.58 | 7842 |
Operating Income | 5700.73 | 4848.79 | 2827.51 | 2271.27 |
Net Income | 4625.89 | 1226.58 | 121.34 | -5618.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 394002.2 | 445846.35 | 445464.39 | 450187.22 |
Total Liabilities | 244362.08 | 299891.28 | 300714.33 | 305539.91 |
Total Equity | 149640.12 | 145955.07 | 144750.06 | 144647.31 |
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 | 5832.74 | 12400.55 | 15047.69 | -24125.36 |
Cash From Investing Activities | -1472.64 | -2374.47 | -1486.91 | -3501.91 |
Cash From Financing Activities | -42773.43 | -7425.29 | 1945.87 | 47394.48 |
Net Change in Cash | -38413.45 | 2600.84 | 15506.66 | 19767.28 |
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