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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 144224.44 | 98609.87 | 107709.12 | 94409.4 |
Gross Profit | 30586.82 | 28523.67 | 26654.06 | 28380.75 |
Operating Income | -5307.21 | -3363.86 | -7813.64 | -6191.23 |
Net Income | -2024.52 | -4926.91 | -8782 | -13652.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3278831.11 | 3255563.61 | 3236418.98 | 2943134.87 |
Total Liabilities | 1044326.82 | 1019157.65 | 995707.01 | 692841.29 |
Total Equity | 2234504.29 | 2236405.95 | 2240711.97 | 2250293.58 |
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 | -48486.98 | 258267.06 | -253586.17 | 6981.05 |
Cash From Investing Activities | -27703.14 | -244274.35 | -6780.01 | -6013.84 |
Cash From Financing Activities | 36086.73 | 9545.45 | 286374.64 | -6386 |
Net Change in Cash | -40180.26 | 23653.07 | 26259.18 | -5597.98 |
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