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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 28696.12 | 28118.56 | 29351.87 | 31447.11 |
Gross Profit | 12328.67 | 11944.84 | 13796.97 | 11505.11 |
Operating Income | -4748.12 | -2551.56 | 338.02 | -9742.08 |
Net Income | -12441.75 | -3001.62 | 1448.04 | -9406.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 91862.66 | 99345.35 | 97526.53 | 83394.11 |
Total Liabilities | 47303.12 | 42172.15 | 37447.52 | 25414.16 |
Total Equity | 44559.54 | 57173.2 | 60079.01 | 57979.95 |
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 | 9377.33 | -7245.93 | 312.07 | -10442.96 |
Cash From Investing Activities | -7840.8 | -1373.93 | -2071.26 | 4078.78 |
Cash From Financing Activities | 1831.29 | -825.23 | 12655.5 | 2204.15 |
Net Change in Cash | 3367.83 | -9445.08 | 10896.31 | -4160.03 |
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