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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 49865.91 | 55799.22 | 56857.6 | 57419.65 |
Gross Profit | -1524.65 | 451.41 | 3319.55 | -3277.64 |
Operating Income | -51311.8 | -2589.74 | -1480.36 | -7716.36 |
Net Income | -34161.96 | -6200.86 | -4718.18 | -10878.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 378135.05 | 412830.28 | 419152.13 | 420616.37 |
Total Liabilities | 195395.71 | 195933.64 | 196054.64 | 192800.69 |
Total Equity | 182739.34 | 216896.64 | 223097.49 | 227815.68 |
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 | 15489.29 | 4468.2 | 4143.68 | -9493.65 |
Cash From Investing Activities | -7982.71 | -1289.56 | -3428.97 | 84.85 |
Cash From Financing Activities | -1340.45 | -2178.28 | -1341.83 | -3785.98 |
Net Change in Cash | 6166.13 | 1000.35 | -627.13 | -13194.78 |
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