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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 53623.32 | 53456.87 | 55364.17 | 58514.83 |
Gross Profit | 8460.48 | 13021.28 | 14496.35 | 13172.08 |
Operating Income | 3594.09 | 6436.78 | 8519.54 | 7257.66 |
Net Income | -16740.37 | 7304.34 | 6215.34 | 4932.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 544990.57 | 564920.55 | 561969.4 | 552298.57 |
Total Liabilities | 201385.98 | 204329.99 | 208781.84 | 205423.84 |
Total Equity | 343604.59 | 360590.56 | 353187.55 | 346874.74 |
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 | 10745.68 | 7344.44 | 10526.21 | 881.5 |
Cash From Investing Activities | -1133.31 | -2136.16 | -48054.83 | -10183.47 |
Cash From Financing Activities | -357.97 | -1443.32 | 5124.48 | 5631.7 |
Net Change in Cash | 9254.4 | 3764.96 | -32404.14 | -3670.26 |
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