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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 62185.77 | 64807.12 | 64549.24 | 60198.54 |
Gross Profit | 9237.5 | 9300.73 | 11276.43 | 7508.64 |
Operating Income | 1524.34 | 1817.49 | 4290.84 | -176.2 |
Net Income | -602.82 | -5993.84 | 1476.64 | -806.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 289504.86 | 296341.11 | 310195.72 | 310743.07 |
Total Liabilities | 168730.06 | 173516.67 | 178616.95 | 180533.37 |
Total Equity | 120774.8 | 122824.44 | 131578.77 | 130209.7 |
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 | 8394.12 | 3464.03 | 7192.04 | -2413.7 |
Cash From Investing Activities | -1623.44 | -2719.36 | -1386.48 | -808.45 |
Cash From Financing Activities | -4648.54 | -5181.77 | -2676.42 | 1310.77 |
Net Change in Cash | 1930.28 | -4298.5 | 3142.77 | -1735.37 |
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