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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 420200.37 | 396614.25 | 398671.34 | 370218.98 |
Gross Profit | 48134.72 | 64232.25 | 61229.46 | 49886.54 |
Operating Income | -16971.91 | 1248.81 | 3475.9 | -7604.93 |
Net Income | -29186.88 | -116.08 | 2008.28 | -6840.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 899461.32 | 923104.45 | 865515.17 | 838013.67 |
Total Liabilities | 497104.51 | 489697.37 | 431945.35 | 406278.15 |
Total Equity | 402356.81 | 433407.08 | 433569.82 | 431735.52 |
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 | 43150.59 | -51713.01 | -2616.03 | 13932.01 |
Cash From Investing Activities | -2786.99 | -2076.94 | -2116.5 | -4838.45 |
Cash From Financing Activities | -35205.64 | 55401.75 | 608.64 | -5475.32 |
Net Change in Cash | 5216.22 | 1628.91 | -4291.81 | 3708.83 |
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