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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23263.06 | 26228.49 | 21565.44 | 22027.8 |
Gross Profit | 5841.98 | 7815.55 | 5292.61 | 6748.33 |
Operating Income | -1366.68 | 734.23 | -2639.44 | 466.71 |
Net Income | -1365.37 | 377.17 | -2683.97 | 117.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 143300.75 | 148637.77 | 147442.95 | 143118 |
Total Liabilities | 63286.86 | 68501.27 | 67642.93 | 60631.83 |
Total Equity | 80013.89 | 80136.5 | 79800.03 | 82486.17 |
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 | 9645.13 | -5049.33 | -5086.27 | 1432.32 |
Cash From Investing Activities | -1089.32 | -858 | -302.87 | -1890.06 |
Cash From Financing Activities | -5191.29 | -783.27 | 7567.14 | -1974.26 |
Net Change in Cash | 3364.51 | -6690.6 | 2213.28 | -2467.27 |
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