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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 54977.83 | 58163 | 57301.03 | 63080.02 |
Gross Profit | 9830.91 | 14763.77 | 13854.43 | 19338.06 |
Operating Income | 443.56 | 4656.25 | 3729.29 | 8907.52 |
Net Income | -1987.67 | 2614.63 | -293.38 | 7395.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 426908.2 | 433154.87 | 421259.22 | 408404.76 |
Total Liabilities | 213256.38 | 216790.23 | 206074.13 | 195423.71 |
Total Equity | 213651.82 | 216364.64 | 215185.09 | 212981.05 |
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 | 1262.25 | 12448.98 | 7142.44 | 9162.71 |
Cash From Investing Activities | -402.92 | -10327.25 | -13582.64 | -8818.36 |
Cash From Financing Activities | 2588.22 | 511.98 | 16038.56 | -382.8 |
Net Change in Cash | 3521.83 | 2635.23 | 9597.62 | -37.44 |
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