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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 103056.44 | 100750.21 | 111168.71 | 104777.77 |
Gross Profit | 3178.86 | 3908.87 | 4725.33 | 6275.95 |
Operating Income | -1567.11 | 1053.05 | 2858.83 | 4020.17 |
Net Income | -1946.19 | 1208.16 | -442.25 | 3755.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 258462.82 | 262633.52 | 265121.68 | 257474.98 |
Total Liabilities | 106677.37 | 108914.69 | 98511.71 | 89885.46 |
Total Equity | 151785.45 | 153718.83 | 166609.97 | 167589.52 |
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 | 3334.25 | -14836.55 | 878.52 | -10562.88 |
Cash From Investing Activities | 76 | -6730.03 | -3417.15 | -1841.17 |
Cash From Financing Activities | 126.4 | 3251.31 | 16665.97 | 5599.02 |
Net Change in Cash | 3438.08 | -18333.3 | 14147.41 | -6806.96 |
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