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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 114257.03 | 104583.2 | 103279.44 | 94750.86 |
Gross Profit | 9470.04 | 3939.35 | 7671.12 | 1646.47 |
Operating Income | -3245.12 | -4659.64 | 410.39 | -5210.67 |
Net Income | -1905.72 | -6064.48 | -2170.02 | -5040.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 791197.66 | 792760.98 | 763758.86 | 759319.03 |
Total Liabilities | 425050.15 | 422161.05 | 389900.86 | 383437.62 |
Total Equity | 366147.51 | 370599.93 | 373858 | 375881.41 |
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 | 32288.02 | 9413.72 | 26419.16 | 12630.83 |
Cash From Investing Activities | -5680 | -19780.18 | -15702.85 | -15360.89 |
Cash From Financing Activities | 8292.93 | -10588.39 | 16863.92 | 7514.69 |
Net Change in Cash | 34487.84 | -20779.51 | 27409.21 | 4920.71 |
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