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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 86317.66 | 91581.35 | 94112.56 | 72552.69 |
Gross Profit | 821.33 | 807.52 | 8180.5 | -310.34 |
Operating Income | -541.1 | -697.86 | -3180.49 | -2053.52 |
Net Income | 398.15 | 70.09 | -1726.32 | -1174.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 279884.01 | 273302.99 | 245924.43 | 234186.86 |
Total Liabilities | 208751.4 | 202073.91 | 174952.29 | 161730.09 |
Total Equity | 71132.62 | 71229.07 | 70972.14 | 72456.77 |
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 | -6042.25 | 6639.36 | -11046.66 | 17093.69 |
Cash From Investing Activities | 1672.45 | -56.51 | -874.97 | -558.64 |
Cash From Financing Activities | -9.58 | 340.69 | 595.08 | -291.36 |
Net Change in Cash | -4379.37 | 6923.54 | -11326.55 | 16243.69 |
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