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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 202931.17 | 194765.76 | 199342.88 | 207003.19 |
Gross Profit | 55048.53 | 47033.64 | 50438.62 | 62063.6 |
Operating Income | 1126.94 | 485.56 | 857.76 | 18449.93 |
Net Income | -27058.98 | -260.15 | 1258.28 | 9811.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 879996.99 | 919359.75 | 901933.55 | 890866.87 |
Total Liabilities | 477810.92 | 484508.37 | 452136.35 | 446207.49 |
Total Equity | 402186.07 | 434851.38 | 449797.2 | 444659.38 |
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 | 13330.76 | -15922.47 | 11971.62 | -13795.54 |
Cash From Investing Activities | 1401.7 | -1966.54 | -15575.3 | 2715.11 |
Cash From Financing Activities | -11546.54 | 9299.62 | 13259.64 | 9603.35 |
Net Change in Cash | 2502.05 | -8508.21 | 9747.45 | -1462.17 |
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