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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 30711.39 | 40047.84 | 43799.42 | 41259.24 |
Gross Profit | 19645.61 | 29658.76 | 32919.1 | 30479.69 |
Operating Income | -6230.44 | 6246.15 | 10313.46 | 10306.84 |
Net Income | -14314.51 | 3454.16 | 2857.29 | 11314.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 367632.89 | 387484.94 | 379846.57 | 336273.35 |
Total Liabilities | 173205.69 | 180192.43 | 175026.53 | 164658.71 |
Total Equity | 194427.2 | 207292.51 | 204820.04 | 171614.63 |
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 | 3716.83 | -2974.62 | 289.2 | 4408.01 |
Cash From Investing Activities | -1627.7 | 761.9 | -3025.78 | 1025.03 |
Cash From Financing Activities | -5867.58 | 72.46 | 861.01 | -5393.01 |
Net Change in Cash | -3879.64 | -2201.49 | -2045.58 | 296.81 |
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