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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 65822.12 | 71665.01 | 80455.96 | 78166.43 |
Gross Profit | -11392.92 | -213.66 | 10670 | 13848.92 |
Operating Income | -27424.17 | -8709.62 | 2328.55 | 3783 |
Net Income | -35459.06 | -12697.48 | -1301.68 | 2685.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 432940.6 | 476390.59 | 462892.03 | 452891.25 |
Total Liabilities | 453414.44 | 460121.79 | 435318.5 | 435877.71 |
Total Equity | -20473.84 | 16268.8 | 27573.53 | 17013.54 |
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 | -6557.52 | 13822.29 | 17893.8 | -13159.91 |
Cash From Investing Activities | 10963.8 | -1832.94 | -12763.48 | -2124.58 |
Cash From Financing Activities | -8011.55 | -4820.99 | -5396.98 | -12198.56 |
Net Change in Cash | -3580.46 | 7317.3 | 92.69 | -27318.9 |
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