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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 184640.38 | 210837.53 | 170002.99 | 142323.85 |
Gross Profit | 98710.56 | 111680.01 | 90420.85 | 77469.82 |
Operating Income | 1905.27 | 15252.18 | 2706.3 | 1556.65 |
Net Income | -1323.77 | 1990.16 | -7625.04 | -2886.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 899489.53 | 964019.76 | 924692.89 | 951974.68 |
Total Liabilities | 307112.2 | 372671.42 | 335321.33 | 354951.59 |
Total Equity | 592377.33 | 591348.34 | 589371.56 | 597023.09 |
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 | -22159.81 | 70690.11 | 39309.94 | 28186 |
Cash From Investing Activities | -217.7 | 313.28 | 123.2 | -1917.18 |
Cash From Financing Activities | -19126.57 | -14712.28 | -66089.03 | -27358.26 |
Net Change in Cash | -41726.96 | 57075.01 | -25486.13 | -3276.69 |
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