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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 247162.7 | 193919.71 | 221858.04 | 203386.57 |
Gross Profit | 21235.37 | 23764.54 | 30664.06 | 24094.32 |
Operating Income | -1956.33 | 7165.02 | 13877.63 | 7462.3 |
Net Income | -10013.62 | 5440.37 | 11103.41 | 11662.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1099649.99 | 1079664.59 | 1043850.2 | 1004261.73 |
Total Liabilities | 311407.8 | 277632.11 | 247084.45 | 218576.02 |
Total Equity | 788242.19 | 802032.48 | 796765.74 | 785685.71 |
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 | 10387.01 | 10724.83 | 29682.68 | 3409.08 |
Cash From Investing Activities | -12238.01 | -27695.61 | 16641.48 | -7937.64 |
Cash From Financing Activities | -1246.18 | 46428.79 | -2551.86 | -4440.68 |
Net Change in Cash | -3632.4 | 29708.33 | 43769.26 | -8756.33 |
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