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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 179514.83 | 207396.64 | 194458.28 | |
Gross Profit | 24593.35 | 20470.27 | 20648.39 | |
Operating Income | 1650.14 | 4034.52 | 1605.35 | |
Net Income | 656.87 | -1.98 | -2764.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 916578.4 | 875133.07 | 841999.11 | 855284.24 |
Total Liabilities | 701431.38 | 601720.6 | 585994.46 | 604057.52 |
Total Equity | 215147.01 | 273412.47 | 256004.66 | 251226.72 |
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 | -34885.54 | -10163.57 | -35953.91 | |
Cash From Investing Activities | -18095.95 | -15662.98 | -10844.13 | |
Cash From Financing Activities | 40463.72 | 12607.98 | 51915.32 | |
Net Change in Cash | -12209.75 | -13236.67 | 5583.69 |
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