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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 664999.36 | 663863.17 | 606485.51 | 604346.31 |
Gross Profit | 30112.54 | 44716.98 | 28804.4 | 27977.6 |
Operating Income | 3586.51 | 6585.93 | 946.06 | -4227.31 |
Net Income | 3439.61 | 6241.83 | 1248.89 | 974.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 343070.63 | 421831.6 | 315868.02 | 335545.05 |
Total Liabilities | 148815.72 | 231016.3 | 131294.56 | 148500.47 |
Total Equity | 194254.91 | 190815.3 | 184573.47 | 187044.58 |
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 | -111788.94 | 107381.07 | -2676.33 | -7393.39 |
Cash From Investing Activities | 36.22 | 3088.61 | -2569.85 | -415.65 |
Cash From Financing Activities | 0 | 0 | -3720 | |
Net Change in Cash | -111752.72 | 110469.68 | -8966.19 | -7809.05 |
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