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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 59192.63 | 33632.12 | 34512.47 | 36847 |
Gross Profit | 5663.19 | 1946.86 | 5471.18 | 6055.25 |
Operating Income | -3059.38 | -4097.43 | 214.57 | -946.69 |
Net Income | -3729.04 | -1592.32 | 2648.6 | 4516.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 267996.88 | 269813.55 | 273435.02 | 306088.22 |
Total Liabilities | 91217.12 | 89518.26 | 92058.06 | 122633.25 |
Total Equity | 176779.76 | 180295.29 | 181376.96 | 183454.96 |
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 | 3233.57 | -16026.92 | -9406.11 | -12363.99 |
Cash From Investing Activities | -45689.68 | -5522.63 | -4191.75 | -4501.91 |
Cash From Financing Activities | -740.05 | -1761.28 | -17120.9 | 3892.12 |
Net Change in Cash | -44705.19 | -22609.24 | -32590.82 | -8660.22 |
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