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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 143913.57 | 144850.31 | 114708.03 | 144346.32 |
Gross Profit | 13201.6 | 13206.81 | 6154.09 | 19625.19 |
Operating Income | -1592.21 | 4563.09 | -2549.11 | 10683.16 |
Net Income | 923.79 | 725.26 | 1724.29 | 2286.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 736044.3 | 768655.11 | 776432.61 | 1022295.25 |
Total Liabilities | 531092.76 | 565211.32 | 573714.08 | 821301.01 |
Total Equity | 204951.54 | 203443.79 | 202718.53 | 200994.24 |
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 | -34795.8 | -5711.73 | 21613.16 | -7849.34 |
Cash From Investing Activities | 27392.87 | 1481.23 | -1724.6 | -317.1 |
Cash From Financing Activities | -2933.11 | 13001.89 | -15622.16 | 1142.56 |
Net Change in Cash | -10336.05 | 8771.39 | 4266.4 | -7023.88 |
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