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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 31801.21 | 21427.47 | 19360.13 | 19703.78 |
Gross Profit | 13390.2 | 9687.61 | 10254.44 | 10326.1 |
Operating Income | -2157.54 | -308.53 | 503.9 | -91.44 |
Net Income | 1263.69 | -11257.82 | -76286.27 | -7159.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 388633.51 | 382202.14 | 374261.44 | 452200.57 |
Total Liabilities | 87207.8 | 89819.69 | 69045.85 | 73625.28 |
Total Equity | 301425.72 | 292382.45 | 305215.59 | 378575.29 |
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 | 1925.72 | 2539 | -10928.52 | -8854.91 |
Cash From Investing Activities | 2704.22 | -31208.83 | -13733.36 | 14186.37 |
Cash From Financing Activities | -3037.91 | 20246.71 | 11184.56 | -973.1 |
Net Change in Cash | 1590.96 | -7744.66 | -13523.6 | 4360.23 |
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