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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 166139.34 | 158899.1 | 148860.08 | 141464.31 |
Gross Profit | 166139.34 | 158899.1 | 148860.08 | 141464.31 |
Operating Income | -21488.31 | -9525.78 | -12580.57 | -13012.41 |
Net Income | -2010.09 | -2599.95 | 1790.94 | 5335.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3966486.62 | 4005000.26 | 3783763.23 | 3523184.34 |
Total Liabilities | 2031711.01 | 2064004.2 | 1794238.96 | 1607509.79 |
Total Equity | 1934775.61 | 1940996.06 | 1989524.27 | 1915674.56 |
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 | 8702.48 | 181962.97 | 8332.76 | 54116.12 |
Cash From Investing Activities | -12503.52 | -201741.85 | -233823.67 | 30903.57 |
Cash From Financing Activities | -1850.84 | -42382.68 | -1071.01 | 3116.39 |
Net Change in Cash | -5837.45 | -61977.11 | -226606.05 | 88169.73 |
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