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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 125302.18 | 115586.21 | 109612.47 | 115282.99 |
Gross Profit | 9317.62 | 4520.53 | 2910.85 | 4121.42 |
Operating Income | 5813.63 | 1615.32 | -471.82 | 1515.74 |
Net Income | 2032.95 | 100.18 | -1826.08 | -441.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 390898.37 | 395671.36 | 361372.15 | 359832.97 |
Total Liabilities | 199513.69 | 203965.11 | 176780.94 | 173374.21 |
Total Equity | 191384.68 | 191706.25 | 184591.21 | 186458.76 |
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 | 5752.12 | -6363.79 | -5215.24 | 2077.57 |
Cash From Investing Activities | -27767.6 | -1057.69 | -978.9 | -1466.5 |
Cash From Financing Activities | -5366.84 | 34820.76 | 3544.62 | 627.28 |
Net Change in Cash | -27418.47 | 27416.77 | -2698.74 | 1273.17 |
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