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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9207.69 | 9790.48 | 10995 | 12735 |
Gross Profit | -3009.17 | 4455.23 | 5803.21 | 7877.29 |
Operating Income | -5824.97 | 1808.81 | 2636.22 | 4459.22 |
Net Income | -7240.29 | 1284.77 | 2593.34 | 4266.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 352965.59 | 208619.37 | 208123.02 | 208273.84 |
Total Liabilities | 184282.7 | 32592.36 | 33380.78 | 36124.93 |
Total Equity | 168682.89 | 176027.01 | 174742.25 | 172148.91 |
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 | -5963.44 | 2140.57 | 6114.25 | 1689.58 |
Cash From Investing Activities | -21909.49 | -2176.18 | -3391.77 | -26110.91 |
Cash From Financing Activities | 149241.78 | -1578.44 | -1948.86 | 74952 |
Net Change in Cash | 121368.86 | -1614.05 | 773.62 | 50530.67 |
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