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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 57569.35 | 45394.91 | 61364.37 | 61391.8 |
Gross Profit | 8310.78 | 7019.56 | 9752.97 | 11496.74 |
Operating Income | -311.31 | -1389.54 | 2507.73 | 3753.18 |
Net Income | -140.42 | 28.45 | 4699.4 | 5975.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 463885.41 | 465192.53 | 475451.64 | 473058.74 |
Total Liabilities | 118338.77 | 120069.96 | 130095.95 | 126454.42 |
Total Equity | 345546.64 | 345122.56 | 345355.68 | 346604.32 |
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 | -121.26 | 283.89 | 10130.05 | -5020.56 |
Cash From Investing Activities | -12498.68 | 1946.48 | -9638.1 | 4379.47 |
Cash From Financing Activities | -1878.57 | -7237.82 | 7408.72 | 959.78 |
Net Change in Cash | -14348.53 | -4672.05 | 6938.79 | 1017.64 |
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