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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 162600.43 | 187335.45 | 157665.97 | 145031.85 |
Gross Profit | 29964.77 | 35637.86 | 25758.95 | 28142.17 |
Operating Income | 3581.83 | 3641.92 | -686.87 | -368.29 |
Net Income | -34110.83 | -1749 | -14661.58 | -10969.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 832437.81 | 906353.46 | 928580.68 | 952861.99 |
Total Liabilities | 575118.77 | 610977.8 | 629622.36 | 626704.43 |
Total Equity | 257319.04 | 295375.66 | 298958.33 | 326157.56 |
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 | 21502.36 | 12001.97 | -3082.85 | 6367.64 |
Cash From Investing Activities | -3859.84 | -474.06 | 9582.17 | -1632.53 |
Cash From Financing Activities | -8568.81 | -18112.28 | -14914.5 | -4825.27 |
Net Change in Cash | 9074.9 | -5855.28 | -7769.77 | 757.71 |
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