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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 91736.92 | 86362.11 | 98870.29 | 75923.2 |
Gross Profit | 16583.06 | 15182.9 | 21535.29 | 17348.66 |
Operating Income | 4408.71 | 4476.39 | 12024.93 | 7926.07 |
Net Income | -4524.48 | -1822.95 | 2817.38 | 2719.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 508114.91 | 517950.24 | 506924.58 | 502729.96 |
Total Liabilities | 143634.43 | 150047.09 | 147840.69 | 166215.97 |
Total Equity | 364480.49 | 367903.15 | 359083.89 | 336513.98 |
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 | 12015.94 | -7141.31 | 8841.1 | 2787.65 |
Cash From Investing Activities | 2595.85 | -24123.35 | -13327.89 | -9164.69 |
Cash From Financing Activities | -3437.45 | 642.65 | -3224.08 | -4496.17 |
Net Change in Cash | 10194.23 | -30600.05 | -7696.71 | -10800.73 |
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