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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 322095.43 | 393447.93 | 296420.84 | 275991.23 |
Gross Profit | 31491.22 | 38554.75 | 30946.94 | 20973.84 |
Operating Income | 3634.2 | 13322.88 | 8045.04 | 1458.95 |
Net Income | -1560.07 | 3666.69 | 1900.01 | 974.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 680411.71 | 775179.63 | 692299.4 | 673457.45 |
Total Liabilities | 360125.26 | 452346.66 | 386278.38 | 370789.59 |
Total Equity | 320286.44 | 322832.96 | 306021.03 | 302667.86 |
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 | 22364.67 | -6696.7 | 13801.05 | -2939.71 |
Cash From Investing Activities | 1528.07 | 4488.15 | -10665.97 | -2483.79 |
Cash From Financing Activities | -13554.86 | -13038.16 | 641.51 | -1279.71 |
Net Change in Cash | 11658.16 | -14775.86 | 3258.35 | -5513.79 |
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