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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 415687.62 | 430356.27 | 464823.58 | 481456.6 |
Gross Profit | 42853.15 | 38590.28 | 41392.35 | 43870.39 |
Operating Income | 9978.11 | 6413.14 | 14106.36 | 18122.72 |
Net Income | -4730.55 | -1853.92 | 866.74 | 9742.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1151805.42 | 1226163.34 | 1183756.82 | 1216821.92 |
Total Liabilities | 733945.85 | 796061.98 | 756323.02 | 796221.56 |
Total Equity | 417859.58 | 430101.36 | 427433.8 | 420600.36 |
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 | 27133.55 | 6217 | 108169.55 | 20274.05 |
Cash From Investing Activities | -15740.11 | -10484.37 | 198.53 | -23029.14 |
Cash From Financing Activities | -48552.08 | -15983.25 | -20799.06 | 7741.6 |
Net Change in Cash | -41844.53 | -19309.76 | 90640.8 | 4494.41 |
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