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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 316492.41 | 388636.74 | 291084.01 | 267730.61 |
Gross Profit | 29626.41 | 37104.72 | 29616.42 | 18989.84 |
Operating Income | 4495.38 | 12971.2 | 7701.86 | 813.95 |
Net Income | -1670.35 | 10740.68 | 4980.31 | 1530.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 585540.4 | 680335.08 | 596707.1 | 578953.86 |
Total Liabilities | 334437.56 | 429871.72 | 362640.67 | 347674.95 |
Total Equity | 251102.85 | 250463.36 | 234066.43 | 231278.91 |
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 | 22795.73 | -4727.33 | 12418.36 | -3972.26 |
Cash From Investing Activities | 1554.36 | 4519.25 | -9089.2 | -2482.84 |
Cash From Financing Activities | -14089.23 | -13571.66 | 113.38 | -1801.7 |
Net Change in Cash | 11581.13 | -13308.89 | 2924.31 | -7067.38 |
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