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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 111247.33 | 120712.75 | 105816.22 | 110769.08 |
Gross Profit | 10233.81 | 14118.33 | -2101.83 | 8709.84 |
Operating Income | 95.17 | 5134.41 | -11484.51 | 1043.61 |
Net Income | -574.33 | 2254.25 | -14284.71 | -1224.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 238087.87 | 238087.87 | 229494.44 | |
Total Liabilities | 183956.85 | 183956.85 | 179958.23 | |
Total Equity | 54131.02 | 54131.02 | 49536.21 |
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 | -2735.27 | -2735.27 | -6471.13 | -6471.13 |
Cash From Investing Activities | 80.58 | 80.58 | 4780.97 | 4780.97 |
Cash From Financing Activities | 419.52 | 419.52 | 4525.18 | 4525.18 |
Net Change in Cash | -2235.16 | -2235.16 | 2835.03 | 2835.03 |
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