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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 151084.26 | 149530.65 | 154085.31 | 146057.62 |
Gross Profit | 54185.51 | 49779.38 | 55627.12 | 54056.99 |
Operating Income | -2863.01 | -16989.84 | -18935.82 | -14628.9 |
Net Income | 1416 | -46022.79 | -23906.63 | -10414.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 611260.86 | 582910.81 | 643595.34 | 645555.13 |
Total Liabilities | 431880.15 | 446170.47 | 476082.39 | 453264.08 |
Total Equity | 179380.71 | 136740.34 | 167512.96 | 192291.05 |
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 | 17395.73 | -26466.38 | -14183.94 | -13360.81 |
Cash From Investing Activities | -1774.12 | -21946.94 | -4651.44 | 8012.44 |
Cash From Financing Activities | 5134.36 | 42403.94 | 11724.1 | -1110.44 |
Net Change in Cash | 20688.67 | -5993.22 | -7161 | -6422.13 |
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