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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 167226.07 | 158476.85 | 176355.5 | 130181.86 |
Gross Profit | -1484.31 | -1147.73 | 7027.94 | 9716.34 |
Operating Income | -10835.65 | -9700.18 | -4226.59 | 1004.45 |
Net Income | 6815.59 | -2754.79 | 10297.23 | 4880.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1169759.64 | 1183846.63 | 1188682.93 | 1187687.06 |
Total Liabilities | 522283.81 | 533108.3 | 534969.57 | 540552.47 |
Total Equity | 647475.83 | 650738.33 | 653713.36 | 647134.6 |
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 | 5308.45 | 5623.65 | 5629.26 | -31238.73 |
Cash From Investing Activities | -9691.08 | -3841.93 | 2447.06 | 4441.15 |
Cash From Financing Activities | -4174.9 | -10953.02 | 3365.72 | 38640.69 |
Net Change in Cash | -8626.65 | -9311.85 | 11068.81 | 13636.46 |
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