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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 97004.52 | 105572.53 | 101219.81 | 89334.86 |
Gross Profit | 9109.8 | 5130.43 | 3244.08 | 3853.4 |
Operating Income | -856.91 | 2864.05 | 562.69 | 711.11 |
Net Income | -1443.31 | 2161.97 | -926.25 | 898.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 177291.36 | 178715 | 142166.72 | 142047.71 |
Total Liabilities | 107744.86 | 110259.44 | 80400.41 | 78665.13 |
Total Equity | 69546.5 | 68455.56 | 61766.31 | 63382.58 |
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 | 4363.68 | 814.28 | -722.74 | 2861.73 |
Cash From Investing Activities | -15110.41 | 8978.33 | 1986.02 | -596.51 |
Cash From Financing Activities | 1575.52 | -5413.02 | 5682.32 | -2362.46 |
Net Change in Cash | -9628.16 | 4500.9 | 6892.27 | -24.53 |
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