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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 135801.76 | 161810.06 | 157401.25 | 145197.28 |
Gross Profit | 23369.04 | 33128.29 | 24582.55 | 29489.78 |
Operating Income | -4062.69 | 8534.72 | 1082.11 | 4224.63 |
Net Income | -12340.24 | -22082.73 | -8086.55 | 14952.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 998126.71 | 1032199.52 | 984869.58 | 1017678.71 |
Total Liabilities | 733314.91 | 754257.05 | 684844.39 | 709566.96 |
Total Equity | 264811.8 | 277942.46 | 300025.19 | 308111.75 |
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 | -3231.75 | 40852.89 | 59.22 | -28481.16 |
Cash From Investing Activities | -8894.91 | -28910.47 | 489.34 | -4357.72 |
Cash From Financing Activities | -13115.42 | 52387.02 | -13811.74 | 42523.62 |
Net Change in Cash | -25551.24 | 62462.76 | -12964.11 | 11560.47 |
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