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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 156092.39 | 185345.97 | 175467.61 | 170363.11 |
Gross Profit | 5252.73 | 13668.65 | 13223.95 | 13314.55 |
Operating Income | -3653.83 | 5394.43 | 4678.82 | 4858.43 |
Net Income | -625.6 | 4253.63 | 12314.27 | 24.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 487997.8 | 529451.55 | 504163.84 | 516727.16 |
Total Liabilities | 264523.73 | 300761.83 | 281323.21 | 295526.11 |
Total Equity | 223474.07 | 228689.71 | 222840.63 | 221201.06 |
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 | 657.48 | 22751.43 | 2058.33 | 14297.53 |
Cash From Investing Activities | -11517.19 | -4068.26 | -6513.61 | 3535.68 |
Cash From Financing Activities | 93.53 | -7989.89 | 2793.39 | -11215.13 |
Net Change in Cash | -11296.9 | 11087.96 | -1655.88 | 6967.4 |
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