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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 67972.32 | 70373.95 | 62996.43 | 55313.24 |
Gross Profit | 5679.06 | 3783.24 | 1731.8 | 2782.22 |
Operating Income | 2143.41 | 1641.98 | -501.02 | 6.72 |
Net Income | 41.96 | 1383.59 | -383.31 | 264.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 270448.86 | 281664.97 | 284276.42 | 289661.8 |
Total Liabilities | 121222.36 | 132038.09 | 136167.81 | 140663.18 |
Total Equity | 149226.51 | 149626.88 | 148108.61 | 148998.63 |
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 | 4411.44 | 4595.02 | -7137.96 | 17960.21 |
Cash From Investing Activities | -2997.4 | -755.79 | -0.771 | 3827.77 |
Cash From Financing Activities | -6575.99 | -835.93 | -233.09 | -10767.54 |
Net Change in Cash | -5532.02 | 3151.71 | -7289.52 | 11063 |
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