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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 79350.86 | 78524.39 | 84883.25 | 72881.97 |
Gross Profit | 9607.98 | 9966.63 | 12750.35 | 11169.75 |
Operating Income | -75.09 | 711.49 | 3635.92 | 2663.16 |
Net Income | -2355.85 | 834.16 | 2462.33 | 44.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 473605.96 | 468131.14 | 459193.41 | 448930.14 |
Total Liabilities | 270907.98 | 260551.53 | 252167.23 | 244475.66 |
Total Equity | 202697.98 | 207579.61 | 207026.18 | 204454.48 |
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 | 6650.34 | -3524.33 | -4221.28 | 6617.99 |
Cash From Investing Activities | -3911.39 | -4791.1 | -12438.24 | -6970.71 |
Cash From Financing Activities | 8937.33 | 9796.58 | 5907.84 | 10209.24 |
Net Change in Cash | 11540.49 | 1583.86 | -10841.5 | 9959.84 |
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