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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 244236.36 | 256877.97 | 262405.38 | 265776.18 |
Gross Profit | 9977.83 | 15150.41 | 16767.8 | 13648.86 |
Operating Income | -4371.23 | 5001.03 | 5265.34 | 3153.71 |
Net Income | -6937.44 | 1974.98 | 1541.26 | 703.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 693805.24 | 703310.59 | 709471.28 | 721503.95 |
Total Liabilities | 356275.86 | 356931.9 | 365792.05 | 376988.72 |
Total Equity | 337529.38 | 346378.69 | 343679.23 | 344515.23 |
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 | 47591.29 | 17294.97 | -1866.6 | -9522.02 |
Cash From Investing Activities | -2450.96 | -5103.34 | -2882.53 | -4474.79 |
Cash From Financing Activities | -23288.4 | -13048.01 | 1996.54 | 18345.81 |
Net Change in Cash | 21722.09 | -759.56 | -3013.4 | 4571.42 |
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