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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 150527.13 | 134822.11 | 133799.19 | 127970.32 |
Gross Profit | 57002.89 | 52835.62 | 55681.8 | 51653.09 |
Operating Income | 31718.24 | 30793.48 | 32139.94 | 28652.72 |
Net Income | 6913.32 | -58691.71 | 8710.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 581774.41 | 499937.28 | 460605.97 | 413898.54 |
Total Liabilities | 659809.56 | 541609.89 | 509248.62 | 367461.76 |
Total Equity | -78035.16 | -41672.61 | -48642.66 | 46436.78 |
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 | 46782.46 | 31349.8 | -24869.22 | |
Cash From Investing Activities | -28465.95 | -16007.68 | -7416.46 | -3222.22 |
Cash From Financing Activities | 13702.99 | 2684.76 | -7232.46 | 12138.05 |
Net Change in Cash | 34778.73 | 15496.26 | -15937.2 |
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