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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 179668.05 | 177205.64 | 178469.77 | 191050.3 |
Gross Profit | 44242.96 | 40241.25 | 41726.36 | 58045.32 |
Operating Income | -1472.4 | -2595.91 | -3214.73 | 16170.99 |
Net Income | -2237.14 | -4111.14 | -1349.5 | 12702.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 487326.3 | 504298.43 | 488925.07 | 483263.49 |
Total Liabilities | 316498.79 | 327399.31 | 308086.1 | 305269.63 |
Total Equity | 170827.51 | 176899.11 | 180838.97 | 177993.86 |
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 | 13973.49 | -16604.64 | 8448.42 | -10797.95 |
Cash From Investing Activities | 4253.88 | -1851.67 | -11051.44 | -3269.38 |
Cash From Financing Activities | -11905.11 | 9212.22 | 13378.38 | 8080.03 |
Net Change in Cash | 5925.59 | -9247.25 | 10860.47 | -5994.16 |
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