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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 29188.1 | 42838.19 | 26078.27 | 24353.82 |
Gross Profit | -10662.18 | 17896.5 | 13980.56 | -6714.02 |
Operating Income | -4657.94 | 7550.35 | 10891.36 | -13798.65 |
Net Income | -8260.46 | 5875.81 | 7260.76 | -14835.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 666222.14 | 684364.02 | 677061.2 | 665497.11 |
Total Liabilities | 143270.96 | 153237.41 | 151810.39 | 147507.06 |
Total Equity | 522951.18 | 531126.62 | 525250.81 | 517990.05 |
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 | -10958.82 | 20065.13 | 4959.44 | 1503.61 |
Cash From Investing Activities | 12388 | -23944.95 | 0 | -136.99 |
Cash From Financing Activities | -2270.33 | 3281.44 | -3661.73 | -1376.2 |
Net Change in Cash | -841.15 | -598.39 | 1297.71 | -9.57 |
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