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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 164604.54 | 189336.24 | 158839.89 | 147020.69 |
Gross Profit | 109026.84 | 112501.05 | 106675.41 | 108898.98 |
Operating Income | 3789.68 | 3887.49 | -1082.2 | 135.32 |
Net Income | -16217.49 | -434.84 | -4042.98 | -3880.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 842450.99 | 924357.96 | 946228.06 | 966626.08 |
Total Liabilities | 585722.02 | 622927.43 | 641273.93 | 638852.41 |
Total Equity | 256728.97 | 301430.53 | 304954.13 | 327773.67 |
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 | 21979.15 | 11793.7 | -2704.16 | 6172.46 |
Cash From Investing Activities | -3840.51 | -477.41 | 10225.25 | -990.81 |
Cash From Financing Activities | -9568.81 | -18132.85 | -15463.58 | -5325.27 |
Net Change in Cash | 8567.28 | -6073.87 | -7296.28 | 706.35 |
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