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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 97432.62 | 93799.97 | 81711.47 | 91831.29 |
Gross Profit | 27766.97 | 30003.17 | 24329.18 | 25159.71 |
Operating Income | 3032.29 | 5699.39 | 491.75 | 2143.24 |
Net Income | -112.65 | 3642.22 | 66.92 | 1524.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 543318.26 | 556253.69 | 555382.04 | 553887.42 |
Total Liabilities | 101091.38 | 114875.31 | 115674.15 | 114206.29 |
Total Equity | 442226.87 | 441378.38 | 439707.89 | 439681.13 |
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 | -2083.35 | 189284.28 | 7822 | -187216.68 |
Cash From Investing Activities | -180.55 | -189313.63 | -2205.49 | 185368.47 |
Cash From Financing Activities | 1064.9 | 2421.96 | -3943.26 | 150.29 |
Net Change in Cash | 1526.54 | -332.93 | 1673.25 | -1697.92 |
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