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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 127846.14 | 137872.65 | 178855.87 | 188842.45 |
Gross Profit | 6982.38 | 9631.77 | 10739.17 | 10010.21 |
Operating Income | 1492.01 | 2367.6 | 2219.16 | 1812.25 |
Net Income | -379.49 | 1120.92 | 121.19 | 26.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 256087.54 | 260509.48 | 272388.27 | 263394.46 |
Total Liabilities | 62705.99 | 67149.57 | 80309.06 | 71548.25 |
Total Equity | 193381.55 | 193359.91 | 192079.21 | 191846.22 |
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 | 3699.72 | -3431.34 | -7269.91 | -10211.22 |
Cash From Investing Activities | 1622.37 | -5.55 | -3.93 | -1670.2 |
Cash From Financing Activities | -4590.35 | -11549.15 | 7560.76 | -852.11 |
Net Change in Cash | 731.74 | -14986.04 | 286.92 | -12733.53 |
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