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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 74506.87 | 64760.64 | 70294.23 | 68550.08 |
Gross Profit | 69857.97 | 60918.97 | 65530.55 | 64282.9 |
Operating Income | 3934.29 | -3599.67 | 760.48 | -4225.66 |
Net Income | -5171.42 | 23541.56 | -1293.52 | -7433.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 321835.34 | 346164.24 | 332486.22 | 338981.57 |
Total Liabilities | 137680.75 | 154625.38 | 160944.95 | 170574.81 |
Total Equity | 184154.59 | 191538.87 | 171541.28 | 168406.76 |
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 | 14577.11 | 9719.01 | 9392.13 | 2304.24 |
Cash From Investing Activities | -3440.23 | 7756.26 | 598.69 | -1909.9 |
Cash From Financing Activities | -19130.62 | -9906.81 | -6526.12 | -5825.74 |
Net Change in Cash | -10069.31 | 7720.91 | 3213.94 | -5238.47 |
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