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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 130701.25 | 173601.65 | 162350.74 | 133697.99 |
Gross Profit | 3263.86 | 11509.3 | 9284.98 | 10621.08 |
Operating Income | 7851.4 | -1038.18 | 2360.43 | 3386.48 |
Net Income | -2641.17 | 1536.5 | 2043.9 | 2191.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 199907.91 | 185870.1 | 211352.65 | 192494.81 |
Total Liabilities | 115421.73 | 98715.57 | 114888.75 | 96669 |
Total Equity | 84486.18 | 87154.52 | 96463.89 | 95825.8 |
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 | 3802.63 | -3274.03 | 18138.21 | -30620.16 |
Cash From Investing Activities | -4299.7 | 1483.32 | -23739.95 | 12186.48 |
Cash From Financing Activities | 6653.72 | -5106.82 | 7500.73 | 17221.8 |
Net Change in Cash | 6156.65 | -6897.53 | 1898.99 | -1211.88 |
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