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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 44607.13 | 44138.79 | 51940.49 | 50282.02 |
Gross Profit | 5640.61 | 8342.67 | 12164.3 | 9818.27 |
Operating Income | -2620.19 | 1787.73 | 5079.63 | 2508.18 |
Net Income | -5594.75 | -1210.8 | 4026.26 | 786.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 244902.4 | 254110.91 | 247113.16 | 243685.87 |
Total Liabilities | 62029.74 | 68913.07 | 70010.21 | 71474.01 |
Total Equity | 182872.66 | 185197.84 | 177102.95 | 172211.86 |
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 | -776.9 | -5286.13 | 23848.03 | 3579.93 |
Cash From Investing Activities | -8851.6 | 665.39 | 869.56 | -9.33 |
Cash From Financing Activities | -339.33 | 11799.94 | -6081.22 | -4222.44 |
Net Change in Cash | -9974.78 | 7208.02 | 17929.13 | 37.18 |
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