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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 41177.98 | 50302.03 | 42408.43 | 59398.43 |
Gross Profit | 7202.01 | 13162.93 | 10143.35 | 12370.64 |
Operating Income | -3491.57 | 4104.22 | 1988.34 | 5558.55 |
Net Income | -2882.47 | 2695.99 | 1027.41 | 4302.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 256615.55 | 258469.13 | 257863.45 | 249364.17 |
Total Liabilities | 58751.56 | 57696.1 | 59775.7 | 50995.45 |
Total Equity | 197863.99 | 200773.03 | 198087.75 | 198368.73 |
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 | 1806.19 | -2229.2 | -671.38 | 1997.92 |
Cash From Investing Activities | -1233.3 | -350.47 | -63.04 | -87.98 |
Cash From Financing Activities | -849.15 | 3265.77 | -1937.66 | -637.38 |
Net Change in Cash | -276.27 | 686.11 | -2672.08 | 1272.57 |
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