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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 47742.84 | 50735.79 | 48446.83 | 52213.32 |
Gross Profit | 1766.92 | 3663.8 | 929.18 | 3466.56 |
Operating Income | -1748.2 | 175.74 | -2472.82 | 16.76 |
Net Income | -2901.26 | 6671.4 | 1225.05 | 2342.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 530738.36 | 521827.78 | 519525.6 | 525401.02 |
Total Liabilities | 183378.21 | 172039.58 | 177139.3 | 181447.3 |
Total Equity | 347360.14 | 349788.21 | 342386.29 | 343953.72 |
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 | -2268.86 | 12403.04 | -1087.27 | -2889.59 |
Cash From Investing Activities | -18215.45 | -3615.17 | -4261.32 | -1396.74 |
Cash From Financing Activities | 16131.38 | -7787.66 | 1012.97 | 3174.79 |
Net Change in Cash | -6939.45 | 1876.37 | -5238.04 | -662 |
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