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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 178599.63 | 220698.85 | 155396.39 | 218486.25 |
Gross Profit | 10189.36 | 14067.19 | 15113.62 | 19109.09 |
Operating Income | -934.41 | 3952.55 | 4180.18 | 8373.98 |
Net Income | -3325.5 | 4007.31 | 3405.54 | 12348.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 385194.5 | 420662.11 | 333796.6 | 372295.8 |
Total Liabilities | 192021.14 | 219383.54 | 144323.88 | 186642.47 |
Total Equity | 193173.36 | 201278.57 | 189472.72 | 185653.33 |
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 | 27413.14 | 2797.7 | 12247.3 | -1576.13 |
Cash From Investing Activities | -7234.38 | -4395.25 | -7082.13 | 408.66 |
Cash From Financing Activities | -3059.02 | 14879.24 | -10275.82 | 5544.11 |
Net Change in Cash | 16454.26 | 13201.59 | -4656.06 | 4407.22 |
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