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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 94110.68 | 96460.25 | 98225.32 | 92837.89 |
Gross Profit | 11959.02 | 13626.98 | 13995.71 | 13947.63 |
Operating Income | -3128.39 | -982.7 | -311.03 | 527.34 |
Net Income | -2848.26 | -536.48 | -1412.78 | 3532.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 232056.13 | 250212.84 | 235367.33 | 233042.89 |
Total Liabilities | 111667.02 | 122389.08 | 107176.42 | 103128.38 |
Total Equity | 120389.11 | 127823.76 | 128190.91 | 129914.51 |
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 | 12454.01 | -781.62 | -8856.04 | 7336.73 |
Cash From Investing Activities | 1163.64 | -1759.86 | -3338.11 | 9669.67 |
Cash From Financing Activities | -10372.42 | 3838.51 | 5687.7 | -12541.78 |
Net Change in Cash | 3197.19 | 1259.58 | -6507.29 | 4364.49 |
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