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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 47250.26 | 47681.53 | 47193.1 | 42691.91 |
Gross Profit | 4631.76 | 5994.42 | 8006.31 | 5198.29 |
Operating Income | 1083.64 | 2481.22 | 4766.8 | 1825.76 |
Net Income | -79.02 | 2297.29 | 3294.43 | 1305.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 291242.43 | 290821.68 | 297279.43 | 294304.54 |
Total Liabilities | 213763.56 | 213362.69 | 222583.55 | 220211.72 |
Total Equity | 77478.87 | 77458.99 | 74695.87 | 74092.82 |
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 | 11031.27 | 10068.01 | 20629.29 | 14117.03 |
Cash From Investing Activities | -12932.93 | -2141.59 | -8704.57 | -6881.39 |
Cash From Financing Activities | -2356.38 | -11363.61 | -8933.59 | -7159.65 |
Net Change in Cash | -5256.67 | -3156.52 | 3256.09 | 568.2 |
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