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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 142872.32 | 140550.74 | 144441.32 | 136174.58 |
Gross Profit | 9527.36 | 10832.23 | 8892.63 | 5524.44 |
Operating Income | 1611.35 | 4316.69 | 2531.38 | 211.49 |
Net Income | -833.3 | 3680.3 | 1335.28 | -549.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 252411.57 | 253535.88 | 239247.6 | 249737.13 |
Total Liabilities | 209045.46 | 207549.33 | 197000.24 | 208833.29 |
Total Equity | 43366.11 | 45986.55 | 42247.36 | 40903.83 |
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 | -635.27 | 25368.67 | -16771.86 | 21337.96 |
Cash From Investing Activities | -7592.46 | -2513.73 | -2015.72 | -3865.12 |
Cash From Financing Activities | -4061.05 | -10583.03 | 4242.15 | -1506.51 |
Net Change in Cash | -12290.09 | 12273.27 | -14543.11 | 15968.87 |
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