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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 34599.73 | 31400.13 | 35735 | 39717.93 |
Gross Profit | 10682.96 | 9238.02 | 11441.12 | 14098.17 |
Operating Income | -991.47 | -2844.98 | -194.15 | 1762.26 |
Net Income | -2864.45 | -3144.92 | -1186.66 | 1353.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 195918.82 | 222223.33 | 225407.92 | 221671.06 |
Total Liabilities | 97140.75 | 120194.78 | 119923.4 | 115129.91 |
Total Equity | 98778.06 | 102028.55 | 105484.53 | 106541.15 |
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 | 4151.74 | 1986.17 | -3152.39 | 493.47 |
Cash From Investing Activities | 15934.58 | -1417.05 | -4103.77 | -3847.72 |
Cash From Financing Activities | -19338.82 | -1218.43 | 5325.14 | 5944.46 |
Net Change in Cash | 664.24 | -618.89 | -1836.62 | 2588.52 |
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