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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 131314.98 | 148978.48 | 135610.38 | 137277.85 |
Gross Profit | 40399.08 | 47631.55 | 47520.91 | 50509.53 |
Operating Income | 8150.44 | 15435.39 | 14558.22 | 17938.31 |
Net Income | 718.23 | 4687.37 | 6715.25 | 11317.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 962523.04 | 1058870.52 | 1035947.06 | 1031231.04 |
Total Liabilities | 606795.34 | 699157.82 | 682875.83 | 679743.67 |
Total Equity | 355727.7 | 359712.69 | 353071.23 | 351487.37 |
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 | 49902.74 | 7677.16 | -12068.9 | -5295.93 |
Cash From Investing Activities | -4696.36 | -19099.29 | -4486.32 | -28246.45 |
Cash From Financing Activities | -76815.53 | 12408.02 | 9029.76 | 59748.76 |
Net Change in Cash | -31928.95 | 1401.09 | -9236.06 | 27551.43 |
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