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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 87294.31 | 99383.9 | 84285.95 | 106665.73 |
Gross Profit | 8831.64 | 10009.45 | 6424.3 | 14046.21 |
Operating Income | -5680.49 | -5393.21 | -11566.37 | -2651.15 |
Net Income | -6362.26 | -4997.76 | -9733.41 | -5281.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 354942.47 | 394358.66 | 390129.78 | 417038.88 |
Total Liabilities | 214600.31 | 242741.55 | 236644.19 | 249805.69 |
Total Equity | 140342.17 | 151617.11 | 153485.6 | 167233.19 |
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 | 7142.72 | 8299.35 | 1976.91 | -16460.78 |
Cash From Investing Activities | 5783.98 | -1774.38 | 1281.69 | -3075.31 |
Cash From Financing Activities | -7416.22 | 2225.7 | -1851.32 | 3056.53 |
Net Change in Cash | 4186.69 | 9786.8 | 1760.8 | -15414.59 |
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