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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 50566.85 | 47762.54 | 27245.41 | 39554.41 |
Gross Profit | 5324.53 | 2723.88 | -2997.47 | 3327.44 |
Operating Income | 632.63 | -1410.63 | -8026.53 | -1128.89 |
Net Income | -446.08 | -4470.75 | -1241.24 | -2391.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 207069.05 | 228615.36 | 214760.39 | 197088.33 |
Total Liabilities | 102203.69 | 124079.04 | 105184.56 | 85740.99 |
Total Equity | 104865.36 | 104536.33 | 109575.83 | 111347.35 |
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 | 12979.14 | -566.64 | -4138.69 | -5310.18 |
Cash From Investing Activities | -3212.82 | -8038.35 | -10026.22 | -4731.36 |
Cash From Financing Activities | -10790.04 | 18366.3 | 7717.06 | -197.66 |
Net Change in Cash | -29133.36 | 37963.63 | -6618.94 | -10204.96 |
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