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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 137293.63 | 150249.43 | 128037.74 | 129376.89 |
Gross Profit | 15252.54 | 18652.28 | 12743.05 | 15329.56 |
Operating Income | -7472.14 | 1709.71 | -1968.5 | -1283.65 |
Net Income | -14472.64 | -2702.87 | -5521.73 | -5233.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 667969.78 | 690803.97 | 690878.67 | 696767.78 |
Total Liabilities | 490958.05 | 498299.1 | 495670.92 | 496038.29 |
Total Equity | 177011.73 | 192504.88 | 195207.75 | 200729.48 |
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 | 12536.9 | 408.96 | 5219.58 | -10422.8 |
Cash From Investing Activities | -1210.24 | -244.41 | -193.96 | 571.84 |
Cash From Financing Activities | -8452.44 | -588.63 | -3785.02 | 8884.86 |
Net Change in Cash | 2847.41 | -428.05 | 1241.33 | -965.43 |
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