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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 188335.89 | 232931.35 | 217297.02 | 195913.88 |
Gross Profit | 57994.44 | 54151.53 | 56618.64 | 55378.81 |
Operating Income | 3386.12 | 6774.26 | 4521.65 | 8316.85 |
Net Income | -3396.98 | 4130.02 | -1037.41 | 6231.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 545009.76 | 573050.21 | 557352.39 | 563273.06 |
Total Liabilities | 331223.04 | 346510.79 | 333669.35 | 338805.67 |
Total Equity | 213786.72 | 226539.42 | 223683.04 | 224467.39 |
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 | 29311.94 | 3377.31 | 19826.39 | -25514.31 |
Cash From Investing Activities | -16327.93 | -14202.12 | -7047.89 | -7118.16 |
Cash From Financing Activities | -18501.56 | 5669.5 | -5947.71 | 25409.43 |
Net Change in Cash | -1661.18 | -4967.69 | 5201.24 | -4203.25 |
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