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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 83142.47 | 78399.89 | 75543.99 | |
Gross Profit | 11406.06 | 8593.23 | 10033.27 | |
Operating Income | 374.67 | 2530.8 | 2452.64 | |
Net Income | -3002.35 | 2634.55 | 1173.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 277915.94 | 283169.05 | 290052.8 | 261534.02 |
Total Liabilities | 170990.03 | 178333.14 | 182247.97 | 156891.76 |
Total Equity | 106925.91 | 104835.91 | 107804.83 | 104642.26 |
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 | 3627.16 | -1371.05 | -705.76 | |
Cash From Investing Activities | -3899.46 | -206.64 | -3142.47 | |
Cash From Financing Activities | -6499.88 | 10118.64 | 264.4 | |
Net Change in Cash | -6782.88 | 8544.61 | -3560.42 |
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