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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 101165.73 | 184440.95 | 189728.12 | 207537.33 |
Gross Profit | 16366.13 | 15708.07 | 14990.44 | 14564.23 |
Operating Income | -799.84 | 3065.51 | 2047.33 | 1991.53 |
Net Income | -223.78 | -435.71 | 2732.17 | 1162.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 975653.23 | 1006753.62 | 985439.83 | 979537.18 |
Total Liabilities | 370119.04 | 385981.27 | 364958.98 | 362514.03 |
Total Equity | 605534.19 | 620772.36 | 620480.84 | 617023.15 |
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 | 6027.73 | -6301.09 | 11744.41 | 26967.74 |
Cash From Investing Activities | 3361.82 | -9246.43 | -11689.01 | -5663.82 |
Cash From Financing Activities | -7542.27 | 7950.2 | 2740.5 | -15936.19 |
Net Change in Cash | 1431.8 | -7703.8 | 2888.24 | 5834.03 |
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