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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 90854.05 | 90746.2 | 100713.04 | 80948.02 |
Gross Profit | 5514.58 | 14528.2 | 17245.54 | 9017.83 |
Operating Income | 281.89 | 9794.61 | 11784.58 | 3966.38 |
Net Income | -4271.66 | 8084.75 | 8349.51 | 3346.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 203640.94 | 169953.57 | 161328.12 | 149050.66 |
Total Liabilities | 100167.7 | 60833.73 | 60321.14 | 56394.01 |
Total Equity | 103473.25 | 109119.85 | 101006.99 | 92656.64 |
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 | 6043.9 | 13437.88 | 11110.89 | -966.52 |
Cash From Investing Activities | -3636.67 | -3216.35 | -292.69 | -2229.76 |
Cash From Financing Activities | -50.27 | 81.28 | -7191.66 | -4141.67 |
Net Change in Cash | 2330.32 | 10329.58 | 3646.69 | -7328.29 |
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