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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 545962.13 | 426696.89 | 471098.57 | 432132.46 |
Gross Profit | 18093.24 | 11994.04 | 8557.37 | 18964.53 |
Operating Income | 10991.48 | 5985.42 | 1949.64 | 8801.7 |
Net Income | -5703.29 | 8760.06 | 2784.12 | 6577.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 573648.66 | 546006.85 | 577803.1 | 552451.54 |
Total Liabilities | 482586.9 | 443151.19 | 483888.02 | 457161.4 |
Total Equity | 91061.75 | 102855.66 | 93915.08 | 95290.14 |
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 | -14615.82 | 19034.82 | 21990.93 | 37888.21 |
Cash From Investing Activities | 16286.25 | -10170.29 | -37732.51 | 13327.6 |
Cash From Financing Activities | -3696.96 | -8329.98 | 6313.72 | -24161.89 |
Net Change in Cash | -2265.47 | 488.35 | -9385.21 | 27139.58 |
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