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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 115737.17 | 118257.8 | 118028.6 | |
Gross Profit | 5296.04 | 6826.4 | 9398.87 | |
Operating Income | -4364.98 | -3205.47 | -632.73 | |
Net Income | -4350.58 | -3103.14 | -771.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 678951.07 | 659707.11 | 660945.37 | 644895.95 |
Total Liabilities | 372689 | 340417.05 | 336858.36 | 318114.1 |
Total Equity | 306262.07 | 319290.06 | 324087.01 | 326781.85 |
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 | 9741.71 | 6838.22 | -16421.21 | |
Cash From Investing Activities | -18174.55 | -17632.05 | -2873.71 | |
Cash From Financing Activities | -410.22 | 16084.61 | -83.98 | |
Net Change in Cash | -8807.09 | 5344.31 | -19104.06 |
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