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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 92686.18 | 72076.56 | 80028.85 | 79689.65 |
Gross Profit | 26667.01 | 11271.71 | 27580.3 | 26538.83 |
Operating Income | -5088.22 | -17850.38 | 546.56 | -1275.95 |
Net Income | -5331.58 | -14590.9 | -2302.92 | -6931.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 400522.52 | 406964.89 | 425426.03 | 440450.15 |
Total Liabilities | 279964.44 | 279129.9 | 283481.04 | 297191.39 |
Total Equity | 120558.09 | 127834.99 | 141944.99 | 143258.75 |
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 | 17541.19 | 35651.35 | 14266.12 | -1239.79 |
Cash From Investing Activities | -1103.82 | -1318.04 | -2298.02 | -2071.25 |
Cash From Financing Activities | -16744.15 | -24681.01 | -18315.03 | -12412.68 |
Net Change in Cash | -306.77 | 9652.31 | -6346.94 | -15723.72 |
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