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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 136183.08 | 116526.02 | 117615.76 | 114439.18 |
Gross Profit | 49378.29 | 29466.28 | 46945.19 | 46704.27 |
Operating Income | -484.35 | -23369.09 | 1663.63 | 1119.17 |
Net Income | -14442.55 | -22145.43 | -3916.38 | 602.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 601807.79 | 678004.5 | 691626.21 | 717939.99 |
Total Liabilities | 100343.05 | 105287.14 | 95891.12 | 114165.23 |
Total Equity | 501464.74 | 572717.36 | 595735.09 | 603774.76 |
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 | 32850.5 | 12233.52 | 9708.37 | 14514.45 |
Cash From Investing Activities | -14103.96 | 8684.1 | -161.09 | -9316.84 |
Cash From Financing Activities | -43171.29 | -3439.36 | -17256.01 | -2852.21 |
Net Change in Cash | -25524.61 | 18322.26 | -7838.9 | 4377.63 |
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