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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 61763.95 | 57112.89 | 58114.04 | 55872.79 |
Gross Profit | 6997.58 | 2289.52 | 3723.92 | 3268.24 |
Operating Income | 1705.84 | -447.65 | 825.18 | 360.1 |
Net Income | -2764.64 | -151.62 | 337.77 | 302.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 197309.56 | 188387.43 | 213825.45 | 184906.75 |
Total Liabilities | 93695.22 | 80925.71 | 106568.76 | 77673.75 |
Total Equity | 103614.33 | 107461.72 | 107256.68 | 107232.99 |
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 | 11658.25 | -14371.06 | 36904.9 | -8113.91 |
Cash From Investing Activities | -6130.97 | 22087.99 | -30611.58 | -4366.51 |
Cash From Financing Activities | 2845.41 | -996.69 | -2672.69 | -2013.62 |
Net Change in Cash | 8372.69 | 6720.24 | 3620.63 | -14494.04 |
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