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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 110478.44 | 109078 | 103460.62 | 108633.17 |
Gross Profit | -84.35 | 11417.17 | 5992.98 | 12198.24 |
Operating Income | -17227.56 | 6185.77 | 10405.64 | 7682.65 |
Net Income | -598.98 | 2910.42 | 8301.83 | -4761.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 106348.67 | 125063.99 | 108224.49 | 122633.4 |
Total Liabilities | 86611.68 | 104014.42 | 90085.34 | 112798.18 |
Total Equity | 19736.99 | 21049.57 | 18139.15 | 9835.22 |
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 | -7278.49 | -2825.39 | 9128.03 | 63.54 |
Cash From Investing Activities | -826 | -914.15 | -261.2 | -425.22 |
Cash From Financing Activities | -499.9 | -168.53 | 9.82 | -251.39 |
Net Change in Cash | -8604.39 | -3908.07 | 8876.64 | -613.06 |
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