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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 66874.46 | 61535.57 | 55514.88 | 55169.71 |
Gross Profit | 10923.8 | 12078.11 | 11270.37 | 19316.33 |
Operating Income | -5073.06 | -1235.3 | -5324.82 | -3740.66 |
Net Income | -5159.27 | -1516.25 | -5696.13 | -1185.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 195776.9 | 199955.72 | 204237.81 | 220988.87 |
Total Liabilities | 65944.77 | 66100.91 | 68072.69 | 71360.19 |
Total Equity | 129832.13 | 133854.81 | 136165.12 | 149628.68 |
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 | 2395.1 | -338.4 | 3648.23 | 36927.74 |
Cash From Investing Activities | -929.25 | -1230.98 | -104.39 | -31615.98 |
Cash From Financing Activities | -6773.36 | -16919.36 | -2353.47 | 4225.39 |
Net Change in Cash | -3802.39 | -14444.25 | -4775.37 | 3600.09 |
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