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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 160402 | 170319.15 | 157579.94 | 145717.16 |
Gross Profit | 15448.62 | 24397.55 | 21127.48 | 20524.64 |
Operating Income | -344.51 | 7502.65 | 9067 | 6148.58 |
Net Income | -4751.32 | 7313.42 | 8541.58 | 2873.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 649103.36 | 682116.65 | 672053.19 | 657582.06 |
Total Liabilities | 428904.73 | 454827.3 | 449317.58 | 440760.08 |
Total Equity | 220198.64 | 227289.36 | 222735.61 | 216821.99 |
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 | 1980.63 | 11633.62 | 30821.93 | 39104.76 |
Cash From Investing Activities | -6517 | -3846.7 | -35977.02 | -24597.27 |
Cash From Financing Activities | 1838.32 | -16647.27 | 7515.38 | 3424.85 |
Net Change in Cash | -3332.74 | -8434.59 | 2711.25 | 17937.25 |
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