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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 192541.39 | 191559.88 | 197414.23 | |
Gross Profit | 8474.98 | 11793.89 | 10243.9 | |
Operating Income | 7.78 | 5936.73 | 3615.63 | |
Net Income | 192.93 | 5169.66 | 2975.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 220235.59 | 227165.72 | 217034.37 | |
Total Liabilities | 110727.81 | 116841.83 | 107008.14 | 110350.89 |
Total Equity | 109507.78 | 110323.89 | 106683.48 |
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 | 13217.08 | -6460.7 | 13521.05 | |
Cash From Investing Activities | -3559.58 | -2423.35 | -985.77 | |
Cash From Financing Activities | -682.42 | -7267.98 | -5532.33 | |
Net Change in Cash | 8569.63 | -16000.63 | 7050.82 |
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