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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26728.33 | 25325.93 | 29953.14 | 26267.67 |
Gross Profit | 6365.86 | 7274.97 | 7096.28 | 7330.73 |
Operating Income | 198.21 | 1990.46 | 2161.61 | 1995.17 |
Net Income | -35880.26 | 1056.7 | -1061.57 | 378.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 139684.24 | 177631.35 | 178954.67 | 180421.66 |
Total Liabilities | 94917.47 | 98307.97 | 101137.91 | 101808.85 |
Total Equity | 44766.78 | 79323.38 | 77816.77 | 78612.81 |
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 | 4170.36 | 2679.4 | 2979.72 | -3221.68 |
Cash From Investing Activities | 438.3 | 2102.22 | -455.92 | -304.17 |
Cash From Financing Activities | -4456.26 | -2473.55 | -3357.52 | 3259.55 |
Net Change in Cash | 121.75 | 2323.46 | -819.66 | -217.46 |
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