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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 101343.41 | 103690.68 | 104516.74 | 102259.29 |
Gross Profit | 7235.03 | 11110.39 | 8303.64 | 8518.37 |
Operating Income | -12733.74 | 3547.13 | 402.13 | 1245.98 |
Net Income | -18564.1 | 2575.84 | 664.23 | 593.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 333192.25 | 336749.39 | 347833.09 | 365447.22 |
Total Liabilities | 127475.85 | 115807.97 | 120602.08 | 128236.43 |
Total Equity | 205716.4 | 220941.41 | 227231.01 | 237210.8 |
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 | 7649.44 | 8632.35 | 8123.35 | -14165 |
Cash From Investing Activities | -19711.57 | -4227.02 | -5083.62 | -7815.83 |
Cash From Financing Activities | 15174.53 | -4426.42 | -2311.67 | 9846.35 |
Net Change in Cash | 3115.7 | -30 | 728.46 | -12118.08 |
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