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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 107309.3 | 101219.37 | 95925.84 | 99037.51 |
Gross Profit | 2408.46 | -679.33 | 1540.2 | 4817.67 |
Operating Income | -3234.67 | -6194.08 | -3476.43 | -210.8 |
Net Income | 1812.84 | -4123 | -4049.53 | 1561.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 328660.73 | 314383.8 | 298456.86 | 275500.29 |
Total Liabilities | 231734.84 | 217210.27 | 194073.72 | 164877.61 |
Total Equity | 96925.89 | 97173.52 | 104383.14 | 110622.68 |
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 | 10681.99 | 9922.67 | 984.57 | 8096.85 |
Cash From Investing Activities | -2236.3 | -1638.49 | -2400.12 | -2844.21 |
Cash From Financing Activities | -5448.12 | -6834.88 | 4503.36 | 1011.46 |
Net Change in Cash | 2722.07 | 1584.72 | 3039.84 | 6327.66 |
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