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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 201212.14 | 180666.71 | 185507.11 | 189624.11 |
Gross Profit | 23920.02 | 15773.9 | 11400.97 | 5468.53 |
Operating Income | -19291.19 | 2938.71 | -15197.24 | -7214.25 |
Net Income | 2958.92 | 2654.24 | -7499.3 | -3224.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 892650.63 | 938347.74 | 902190.82 | 925141.52 |
Total Liabilities | 367222.14 | 406672.49 | 373472.72 | 382071.36 |
Total Equity | 525428.49 | 531675.25 | 528718.1 | 543070.16 |
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 | -12176.52 | 7100.32 | 51966.46 | -38822.62 |
Cash From Investing Activities | 20287.22 | -27390.96 | -11360.66 | -9760.78 |
Cash From Financing Activities | -45221.21 | 24395.87 | -17860.97 | 53773.6 |
Net Change in Cash | -37317.04 | 4439.83 | 21906.25 | 5750.47 |
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