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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 131821.55 | 123762.27 | 83374.58 | 71186.19 |
Gross Profit | 1895.37 | 2177.26 | 3635.19 | 3535.95 |
Operating Income | -3821.43 | -916.39 | -580.82 | 118.63 |
Net Income | -8262.8 | -503.85 | 1403.72 | 8263.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 213815.56 | 228870.76 | 228791.28 | 229338.09 |
Total Liabilities | 69302.27 | 74682.6 | 73716.99 | 75470.01 |
Total Equity | 144513.29 | 154188.16 | 155074.3 | 153868.08 |
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 | 2055.32 | -2540.92 | -1096.48 | -3222.15 |
Cash From Investing Activities | 1058.46 | -519.26 | 1176.79 | 3918.4 |
Cash From Financing Activities | -3848.27 | 401.39 | -559.09 | -3649.67 |
Net Change in Cash | -7727.14 | -2652.96 | -2174.65 | 4415.08 |
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