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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 530268.49 | 511915.09 | 615156.97 | 507369.93 |
Gross Profit | 17782.54 | 18177.88 | 21364.38 | 18610.58 |
Operating Income | -693.66 | -721.45 | 3481.95 | 1689.3 |
Net Income | -841.7 | 645.75 | 3232.75 | 1803.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 184930.83 | 184930.83 | 208401.7 | 215935.19 |
Total Liabilities | 40617.07 | 40617.07 | 50721.13 | 59819.76 |
Total Equity | 144313.76 | 144313.76 | 157680.57 | 156115.43 |
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 | 12223.5 | 12223.5 | 9142.33 | 5467.77 |
Cash From Investing Activities | -552.46 | -552.46 | 624.78 | 516.76 |
Cash From Financing Activities | -7200 | -7200 | 0 | |
Net Change in Cash | 4471.04 | 4471.04 | 9767.11 | 5984.52 |
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