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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17024.68 | 20558.53 | 16489.77 | 14796.56 |
Gross Profit | 7389.86 | 11785.05 | 8074.34 | 7520.38 |
Operating Income | -739.3 | 4753.31 | 1613.23 | 2120.77 |
Net Income | -3406.36 | 49797.24 | 1370.29 | 599.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 262230.11 | 266542.02 | 209567.7 | 204990.31 |
Total Liabilities | 105374.59 | 108149.55 | 100466.07 | 97665.74 |
Total Equity | 156855.51 | 158392.47 | 109101.63 | 107324.57 |
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 | -6789.03 | -1571.6 | -1456.66 | -2315.59 |
Cash From Investing Activities | 7569.59 | 16375.99 | -1344.74 | 2033.45 |
Cash From Financing Activities | 129.69 | -6497.57 | 1187.9 | 1024.72 |
Net Change in Cash | 899.66 | 8304.97 | -1598.97 | 751.8 |
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