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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22736.22 | 29317.98 | 18486.32 | |
Gross Profit | 3702.76 | 4891.53 | 13430.45 | 2950.8 |
Operating Income | -3102.44 | -1683.76 | 4830.95 | -2575.53 |
Net Income | -1255.36 | 5512.44 | -2110.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 358763.15 | 224468.89 | 225906.53 | 222691.72 |
Total Liabilities | 52183.78 | 51614.82 | 51797.11 | 54094.74 |
Total Equity | 172854.06 | 174109.42 | 168596.98 |
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 | 3709.58 | -2034.49 | 4115.93 | 323.7 |
Cash From Investing Activities | 470.29 | -4077.04 | ||
Cash From Financing Activities | 1611.73 | -1125.58 | -113.01 | |
Net Change in Cash | 47.53 | -1086.69 | 210.68 |
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