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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 89807.96 | 85242.3 | 78420.1 | 77576.54 |
Gross Profit | 22909.7 | 21764.32 | 17679.8 | 19784.58 |
Operating Income | 1327.7 | -631.56 | -1221.4 | 182.9 |
Net Income | -27826.55 | -249.53 | 458.65 | 1612.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 299873.29 | 342572.18 | 332619.01 | 348026.67 |
Total Liabilities | 142502.94 | 156228.91 | 145844.44 | 166338.97 |
Total Equity | 157370.34 | 186343.27 | 186774.57 | 181687.7 |
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 | -7469 | 13613.45 | 3319.48 | 15.78 |
Cash From Investing Activities | 3547.34 | 7634.79 | 8035.13 | -28843.49 |
Cash From Financing Activities | -4399.23 | -3333.26 | -17476.17 | -9811.86 |
Net Change in Cash | -8450.43 | 18043.12 | -6105.31 | -38612.59 |
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