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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 80242.31 | 90855.05 | 82162.76 | 80370.79 |
Gross Profit | 10822.26 | 14657.28 | 12534.43 | 10316.44 |
Operating Income | 1597.72 | 4805.22 | 4062.62 | 1511.32 |
Net Income | -1905.95 | -92.64 | -1579.69 | -2914.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 300077.81 | 317924.74 | 321533.93 | 308072.65 |
Total Liabilities | 259486.51 | 273547.48 | 277163.73 | 261455.74 |
Total Equity | 40591.31 | 44377.26 | 44370.2 | 46616.9 |
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 | -807.89 | 4291.85 | 4673.39 | 8622.99 |
Cash From Investing Activities | 9474.3 | -13120.94 | -5655.33 | -3880.61 |
Cash From Financing Activities | -7779.51 | -8978.6 | 12236.55 | -3665.6 |
Net Change in Cash | 1119.97 | -18016.98 | 10990.66 | 1529.01 |
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