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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 87310.52 | 77601.1 | 94090.31 | 99050.41 |
Gross Profit | 11292.81 | 10872.84 | 15354.31 | 13224.48 |
Operating Income | 761.02 | 1282.12 | 6248.86 | 3691.01 |
Net Income | -3103.83 | 1431.87 | 4864.06 | 3198.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 297537.94 | 318946.64 | 320530.5 | 319641.03 |
Total Liabilities | 114926.76 | 132013.34 | 135062.01 | 138958.28 |
Total Equity | 182611.18 | 186933.3 | 185468.49 | 180682.74 |
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 | 35012.05 | -6988.13 | 17107.35 | -7579.62 |
Cash From Investing Activities | -3765.02 | -1818.09 | -1807.99 | -2686.7 |
Cash From Financing Activities | -23915.51 | 4329.86 | -12903.91 | 10147.37 |
Net Change in Cash | 7445.17 | -4399.79 | 2253.89 | -110.31 |
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