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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 186030.53 | 212535.25 | 203673.8 | 231464.51 |
Gross Profit | 18862.61 | 24509 | 25962.85 | 27524.43 |
Operating Income | -3246.33 | 7935.73 | 11658.8 | 12065.85 |
Net Income | -3786.7 | 2417.66 | 6656.11 | 7242.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 692344.68 | 698714.08 | 664422.63 | 678076.48 |
Total Liabilities | 384771.08 | 451662.21 | 428799.98 | 450825.44 |
Total Equity | 307573.6 | 247051.88 | 235622.65 | 227251.04 |
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 | -248.63 | -11033.97 | 27671.53 | 19711.25 |
Cash From Investing Activities | -46647.46 | -7442.19 | -6148.96 | -7616.11 |
Cash From Financing Activities | 28295.43 | 22094.34 | -7578.02 | -2089.78 |
Net Change in Cash | -20100.38 | 3862.2 | 12535.29 | 12172.52 |
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