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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 157194.7 | 147379.28 | 121786.56 | 136260.16 |
Gross Profit | 8393.76 | -15329.19 | -8576.43 | 194.02 |
Operating Income | -13003.67 | -3173.13 | -25211.91 | -6854.56 |
Net Income | 6416.29 | -11793.03 | -26070.34 | -4774.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 968385.72 | 1018797.79 | 1056502.75 | 1038863.15 |
Total Liabilities | 148551.18 | 203654.99 | 237036.31 | 193455.93 |
Total Equity | 819834.55 | 815142.8 | 819466.44 | 845407.22 |
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 | 60375.93 | 24720.65 | -28218.19 | 6104.54 |
Cash From Investing Activities | -8183.52 | 4192.05 | -2509.64 | -4798.2 |
Cash From Financing Activities | -4870.1 | -46893.24 | 51092.13 | |
Net Change in Cash | 47322.32 | -17980.55 | 20364.3 | 1306.35 |
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