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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 199692.77 | 208763.41 | 236108.06 | 205383.34 |
Gross Profit | 72732.9 | 70029.99 | 69394.46 | 69616.65 |
Operating Income | -17424.95 | -15584.98 | 194.44 | 3146.51 |
Net Income | -24075.32 | -17822.36 | -1100.69 | 2346.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1501635.63 | 1444059.32 | 1465326.77 | 1537304.17 |
Total Liabilities | 598622.97 | 543515.57 | 529639.39 | 600968.92 |
Total Equity | 903012.66 | 900543.76 | 935687.38 | 936335.25 |
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 | -40496.2 | -11339.69 | 23567.99 | -27975.58 |
Cash From Investing Activities | 6877.26 | 5195.79 | -19053.34 | 177.47 |
Cash From Financing Activities | 34293.92 | 5090.01 | -975.75 | 28493.83 |
Net Change in Cash | 772.62 | -1005.59 | 3539.93 | 695.72 |
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