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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 101907.22 | 112520.06 | 118789.27 | 107944.71 |
Gross Profit | 4425.66 | 1205.82 | 4290.47 | 4758.32 |
Operating Income | -362.38 | -3129.54 | -663.98 | -82.73 |
Net Income | -7785.68 | 2689.54 | -2589.35 | 6609.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 476136.02 | 488983.76 | 480978.92 | 496042.51 |
Total Liabilities | 66058.89 | 70915.31 | 65920.39 | 78664.36 |
Total Equity | 410077.13 | 418068.44 | 415058.53 | 417378.15 |
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 | 6900.24 | 22566.36 | -10203.72 | 43.49 |
Cash From Investing Activities | -5501.39 | -4909.11 | 11832.32 | 118.66 |
Cash From Financing Activities | -563.6 | -74.13 | -3038.13 | -7386.35 |
Net Change in Cash | 615.1 | 17736.03 | -1653.91 | -6672.57 |
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