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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 87393.06 | 77984.7 | 73743.31 | 72438.68 |
Gross Profit | 9046.81 | 8446.82 | 12900.31 | 12229.77 |
Operating Income | 443.24 | 53.45 | 5055.39 | 3563.7 |
Net Income | -1690.15 | -3207.04 | -1660.93 | 964.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 443074.73 | 455519.16 | 442618.03 | 441094.58 |
Total Liabilities | 250827.07 | 255579.57 | 241214.24 | 237175.62 |
Total Equity | 192247.66 | 199939.59 | 201403.79 | 203918.96 |
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 | 4354.91 | 838.67 | 1380.99 | -6182.34 |
Cash From Investing Activities | -775.28 | 1712.77 | -4022.19 | -684.63 |
Cash From Financing Activities | -252.73 | 4242.24 | -2134.21 | 3282.38 |
Net Change in Cash | 3151.23 | 6895.97 | -4757.97 | -3434.63 |
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