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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 157017.4 | 139807.67 | 185095.73 | 142497.83 |
Gross Profit | 10828.31 | 8034.93 | 14669.52 | 7373.45 |
Operating Income | 3700.61 | -82.44 | 6852.69 | 791.91 |
Net Income | 12376.44 | -372.35 | -636.23 | -19120.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 559737.45 | 576097.3 | 567653.32 | 542749.89 |
Total Liabilities | 324690.12 | 345705.27 | 355885.22 | 333741.68 |
Total Equity | 235047.32 | 230392.03 | 211768.11 | 209008.21 |
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 | 25386.42 | -9198.4 | 8857.66 | -19276.95 |
Cash From Investing Activities | -12615.98 | -18025.27 | -40472.87 | -29636.24 |
Cash From Financing Activities | -9410.99 | 26252.41 | 28575.45 | 43208.31 |
Net Change in Cash | 2306.1 | -124.16 | -3110.53 | -5760.41 |
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