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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 46171.39 | 47778.04 | 47740.66 | 45124.37 |
Gross Profit | -6475.3 | 3558.26 | 5814.31 | 3371.53 |
Operating Income | -14231.6 | -4394.33 | -2297.65 | -5082.94 |
Net Income | -18524.28 | 3498.35 | 1351.88 | -1009.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 376005.72 | 379348.66 | 373623.96 | 377779.54 |
Total Liabilities | 211048.88 | 194912.3 | 192071.09 | 195257.01 |
Total Equity | 164956.84 | 184436.36 | 181552.87 | 182522.53 |
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 | 9187.91 | -3383.68 | 76.36 | -2585.21 |
Cash From Investing Activities | -5624.92 | 2334.12 | -7696.07 | 9334.15 |
Cash From Financing Activities | 3316.75 | -5138.33 | -3169.22 | -11307.73 |
Net Change in Cash | 6955.54 | -6690.75 | -8134.76 | -4531.39 |
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