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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 107845.42 | 99764.82 | 112433.85 | |
Gross Profit | 41003.12 | 41643.3 | 38678.86 | |
Operating Income | -10984.07 | 5167.12 | -78.11 | 3375.99 |
Net Income | -30165.87 | 2135.18 | -3458.23 | -438.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 724112.08 | 713069.52 | 722302.58 | |
Total Liabilities | 304105.28 | 321076.42 | 312169.18 | 317944.09 |
Total Equity | 403035.66 | 400900.33 | 404358.49 |
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 | 9230.13 | -805.27 | 914.68 | -5979.39 |
Cash From Investing Activities | -4164.85 | -783.39 | 203.15 | -1470.04 |
Cash From Financing Activities | -4510.51 | 3194.38 | -3059.28 | 7678.81 |
Net Change in Cash | 554.77 | 1605.73 | -1941.45 | 229.38 |
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