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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 224496.45 | 228884.53 | 233195.44 | 221492.12 |
Gross Profit | 16095.04 | 18794.51 | 25426.94 | 23531.78 |
Operating Income | -4789.85 | 6589.95 | 11368.51 | 12085.06 |
Net Income | -8527.25 | 5797.02 | 13266.69 | 10519.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 991687.67 | 998055.25 | 1017107.06 | 869360.04 |
Total Liabilities | 622246.44 | 618612.29 | 643308.58 | 507880.31 |
Total Equity | 369441.23 | 379442.97 | 373798.48 | 361479.73 |
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 | 40302.08 | 16646.5 | -36530.96 | -16136.69 |
Cash From Investing Activities | 42902.83 | 2408.42 | -3283.15 | -88025.26 |
Cash From Financing Activities | 13959.28 | -6937.2 | 34027.39 | 91938.88 |
Net Change in Cash | 97164.19 | 12117.72 | -5786.72 | -12223.07 |
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