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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 70351.65 | 63744.31 | 72638.84 | |
Gross Profit | -532.16 | 11033.81 | 9882.11 | |
Operating Income | 1484.89 | 716.08 | ||
Net Income | -730.58 | -820.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 293286.04 | 299284.89 | 310622.66 | |
Total Liabilities | 272388.71 | 281457.55 | 292087.06 | |
Total Equity | 17827.33 | 18535.59 |
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 | -1.34 | 2283.84 | ||
Cash From Investing Activities | -2498.17 | 18372.82 | 388.58 | |
Cash From Financing Activities | -18796.37 | -2383.41 | ||
Net Change in Cash | -190.95 | -424.88 | 289 |
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