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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 162702.75 | 161540.33 | 164420.19 | 171077.48 |
Gross Profit | 24487.97 | 27304.77 | 25803.23 | 31709.2 |
Operating Income | -1407.38 | -6362.47 | -15251.3 | -4689.18 |
Net Income | -67376.65 | -9693.8 | -14014.69 | -2758.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 604526.71 | 675514.97 | 669751.77 | 680389.94 |
Total Liabilities | 296001.59 | 299792.05 | 284809.5 | 278002.44 |
Total Equity | 308525.12 | 375722.93 | 384942.27 | 402387.5 |
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 | 20008.49 | -24277.05 | 15277.63 | 1013.85 |
Cash From Investing Activities | -229.21 | -11363.35 | -12203.06 | 10511.56 |
Cash From Financing Activities | -715.87 | 14772.78 | -4795.28 | 5531.34 |
Net Change in Cash | 18609.75 | -20560.52 | -1686.21 | 17326.6 |
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