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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 60122.82 | 51348.71 | 60497.19 | 60467.66 |
Gross Profit | 3277.57 | 1099.66 | 4375.74 | 3106.86 |
Operating Income | -3228.84 | -5028.55 | -2106.51 | -4279.19 |
Net Income | -5887.62 | -2929.25 | -389.3 | -3338.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 288316.79 | 318923.01 | 315453.6 | 323075.2 |
Total Liabilities | 147690.81 | 159288.79 | 155365.65 | 160504.22 |
Total Equity | 140625.98 | 159634.22 | 160087.95 | 162570.99 |
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 | 17451.91 | 9041.43 | 3120.46 | 2799.54 |
Cash From Investing Activities | -1747.16 | -5701.34 | -270.14 | -6854.45 |
Cash From Financing Activities | -22708.78 | 16591.69 | 2407.63 | 8397.94 |
Net Change in Cash | -7256.96 | 20275.09 | 5275.35 | 4406.37 |
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