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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 31718.15 | 32969.26 | 41417.99 | 28804.44 |
Gross Profit | 14662.77 | 17509.14 | 27166.54 | 15701.17 |
Operating Income | -4419.55 | -64.76 | 7966.09 | -1738.34 |
Net Income | -2863.12 | 318.81 | 7306.47 | -1253.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 239746.99 | 241314.25 | 227224.38 | 209132.52 |
Total Liabilities | 53528.62 | 43630.32 | 49927.7 | 43323.11 |
Total Equity | 186218.37 | 197683.94 | 177296.68 | 165809.4 |
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 | 3006.08 | 21967.08 | -3292.58 | 7962.34 |
Cash From Investing Activities | -2003.71 | -4392.53 | -2435.66 | -3055.34 |
Cash From Financing Activities | -246.02 | -196.07 | -185.22 | -186.2 |
Net Change in Cash | -80.36 | 17434.18 | -5857.22 | 5385.13 |
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