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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 229973.89 | 189476.67 | 217089.61 | 195446.68 |
Gross Profit | 11735.52 | 8400.66 | 9453.36 | 8770.57 |
Operating Income | -320.16 | 868.73 | -1981.2 | -862.86 |
Net Income | 228.69 | 463.29 | 1322.81 | 884.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 152050.18 | 142421.87 | 137775.7 | |
Total Liabilities | 72888.18 | 63488.56 | 59315.91 | |
Total Equity | 79162 | 78933.31 | 78459.79 | 81425.06 |
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 | -5534.49 | 3486.06 | 10353.71 | 10353.71 |
Cash From Investing Activities | 2123.57 | -883.04 | -1075.31 | -1075.31 |
Cash From Financing Activities | 900 | 500 | -2540.53 | -2540.53 |
Net Change in Cash | -2291.23 | 3103.01 | 6769.26 | 6769.26 |
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