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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 164204.69 | 158083.32 | 155377.49 | 180178.49 |
Gross Profit | 35984.06 | 31644.08 | 35686.04 | 34561.74 |
Operating Income | 2565.05 | 655.1 | -508.39 | 2688.23 |
Net Income | -4511.87 | -476.39 | -374.64 | 1740.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 449321.38 | 381283.53 | 376890.08 | 386071.35 |
Total Liabilities | 228183.48 | 205145.93 | 198361.94 | 205368.75 |
Total Equity | 221137.9 | 176137.6 | 178528.15 | 180702.6 |
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 | 14786.14 | 1067.19 | -740.09 | 3958.86 |
Cash From Investing Activities | -508.63 | -9693.1 | 1016.48 | -2300.03 |
Cash From Financing Activities | -10562.46 | 7729.74 | -876.38 | -1663.71 |
Net Change in Cash | 3709.17 | -897.81 | -586.81 | -4.89 |
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