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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 71200.09 | 78346.38 | 75040.49 | 70881.28 |
Gross Profit | 57947.86 | 78346.38 | 75040.49 | 70881.28 |
Operating Income | -2052.89 | 2456.83 | 738.56 | 1932.9 |
Net Income | -20785.25 | -2785.74 | 1755.07 | -6046.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 769811.47 | 776198.6 | 720152.91 | 737911.6 |
Total Liabilities | 474318.77 | 454180.48 | 392522.68 | 415382.14 |
Total Equity | 295492.7 | 322018.12 | 327630.22 | 322529.46 |
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 | -6220.96 | 15804.38 | -2612.36 | -2952.28 |
Cash From Investing Activities | 5751.64 | -26389.6 | -14475.68 | -5982.37 |
Cash From Financing Activities | 43916.17 | -1001.6 | -10556.64 | -4256.59 |
Net Change in Cash | 43414.86 | -11571.78 | -27722.72 | -13091.61 |
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