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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 47756.57 | 36400.74 | 24504.41 | 24443.1 |
Gross Profit | 28320.38 | 21736.11 | 13818.44 | 13332.34 |
Operating Income | 1478.39 | 1066.16 | -2877.24 | -3700.68 |
Net Income | -7721.37 | -3818.31 | -6267.91 | -5714.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1264157.21 | 1276936.84 | 1284900.35 | 1284407.81 |
Total Liabilities | 504544.04 | 510555.58 | 514700.78 | 507940.33 |
Total Equity | 759613.18 | 766381.26 | 770199.56 | 776467.48 |
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 | -2275.15 | 6998.07 | 11843.43 | -10413.12 |
Cash From Investing Activities | -9733.57 | -1738.84 | -1236.88 | -2831.4 |
Cash From Financing Activities | 14098.12 | -6456.44 | -12135.08 | 6094.51 |
Net Change in Cash | 2075.06 | -1153.98 | -1571.76 | -7150.01 |
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