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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 84444.9 | 84926.37 | 78355.96 | 85757.3 |
Gross Profit | 84356.55 | 84805.56 | 78205.69 | 85628.09 |
Operating Income | -5474.15 | 2087.88 | -14103.98 | 1094.33 |
Net Income | -4596.45 | 14842.7 | -4434.25 | 9394.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1212879.31 | 1294316.59 | 1253112.9 | 1268101.28 |
Total Liabilities | 487888.87 | 559289.75 | 537631.31 | 554448.62 |
Total Equity | 724990.45 | 735026.84 | 715481.59 | 713652.66 |
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 | 17421.98 | 3078.42 | -3951.06 | 15865.93 |
Cash From Investing Activities | -22890.09 | 78327.4 | 20590.13 | 58305.25 |
Cash From Financing Activities | -66424.41 | -963.58 | -21146.92 | -1064.06 |
Net Change in Cash | -73830.29 | 83051.49 | -7461.6 | 74358.72 |
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