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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 63001.5 | 57672.6 | 61041.04 | |
Gross Profit | 3093.21 | 1611.96 | 3129.92 | |
Operating Income | 526.16 | -796.34 | 350.49 | |
Net Income | 718.68 | 111.65 | 854.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 238785.45 | 238949.21 | 231631.92 | |
Total Liabilities | 143651.77 | 145240.22 | 137364.74 | |
Total Equity | 93708.99 | 93708.99 | 94267.17 |
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 | -4591.95 | 8780.37 | 2866.91 | 7865.61 |
Cash From Investing Activities | -1963.08 | -3403.98 | -5193.38 | -7120.15 |
Cash From Financing Activities | 5026.22 | -5457.64 | 5999.17 | 7708.22 |
Net Change in Cash | -1552.17 | -80.34 | 3748.42 | 8479.42 |
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