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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 110252.18 | 133880.09 | 132706.49 | 123171.79 |
Gross Profit | 8376.99 | 9428.71 | 11291.18 | 5961.02 |
Operating Income | -1189.74 | 2544.58 | 2357.29 | -2820.49 |
Net Income | -2174.98 | -750.46 | -2029.21 | -1446.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 544102.83 | 514227.95 | 522519.45 | 528217.69 |
Total Liabilities | 314231.67 | 324460.11 | 332449.41 | 333859.99 |
Total Equity | 229871.16 | 189767.84 | 190070.04 | 194357.69 |
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 | 6219.3 | 4404.98 | 20108.74 | -6154.45 |
Cash From Investing Activities | 11972.66 | 3988.79 | -11492.17 | 11073.44 |
Cash From Financing Activities | -18088.8 | -9246.88 | -3880.71 | -14398.52 |
Net Change in Cash | -1048.87 | -909.9 | 4756.41 | -9412.09 |
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