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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 154441.76 | 147847.59 | 155719.04 | 153631.03 |
Gross Profit | 8631.95 | 11638.08 | 12853.76 | 15357.19 |
Operating Income | 1304.56 | 5475.78 | 6573.13 | 9675.64 |
Net Income | -3850.26 | 5302.73 | 4536.59 | 7402.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 428501.45 | 440213.76 | 436187.08 | 445587.82 |
Total Liabilities | 164660.99 | 171230.33 | 172601.87 | 186859.31 |
Total Equity | 263840.46 | 268983.42 | 263585.21 | 258728.5 |
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 | 2584.76 | 12226.32 | -783.27 | 18821.78 |
Cash From Investing Activities | -6900.76 | -8095.84 | -2785.47 | -5629.88 |
Cash From Financing Activities | -2742.65 | -2796.69 | -7352.65 | -3305.37 |
Net Change in Cash | -7371.22 | 1336.89 | -10809.46 | 9965.39 |
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