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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 113381.7 | 105573.38 | 116428.31 | 108790.24 |
Gross Profit | 6501.03 | 7751.88 | 9131.16 | 6626.42 |
Operating Income | -1825.37 | 388.68 | 2515.34 | -914.72 |
Net Income | -14550.11 | -1226.93 | 1426.43 | -2560.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 298099.92 | 305314.61 | 307840.69 | 311606.53 |
Total Liabilities | 212995.84 | 203826.96 | 205126.11 | 210318.38 |
Total Equity | 85104.08 | 101487.65 | 102714.57 | 101288.15 |
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 | -4662.1 | 4010.31 | 5799.34 | -897.65 |
Cash From Investing Activities | -7955.96 | -4083 | -9504.84 | -4357.26 |
Cash From Financing Activities | 9516.66 | -1048.6 | 1934.01 | 7827.51 |
Net Change in Cash | -3101.4 | -1121.3 | -1771.48 | 2572.6 |
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