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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19926.88 | 15398 | 28206.87 | 23509.38 |
Gross Profit | 2077.27 | 1860.15 | 1277.69 | -1595.17 |
Operating Income | -3050.89 | -3070.52 | -2757.88 | -6488.23 |
Net Income | -4881.85 | 508.6 | 98.99 | -3570.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 205615.12 | 216792.73 | 214864.1 | 225227.3 |
Total Liabilities | 21440.13 | 27552.05 | 25053.54 | 34278.59 |
Total Equity | 184174.99 | 189240.68 | 189810.56 | 190948.71 |
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 | 6868.86 | 3646.1 | -4082.16 | 4623.59 |
Cash From Investing Activities | 6698.35 | -9228.56 | 10335.78 | 4532.13 |
Cash From Financing Activities | -3397.93 | -3629.13 | -5198.13 | -862.58 |
Net Change in Cash | 8614.85 | -9307.5 | 651.16 | 9142.29 |
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