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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20689.57 | 23263.3 | 26481.14 | 17642.43 |
Gross Profit | 3377.69 | 3170.39 | 4390.2 | 129.69 |
Operating Income | 1118.36 | 577.49 | 1930 | -2092.19 |
Net Income | -4968.02 | 137.35 | 2233.13 | -2127.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 67785.02 | 72719.35 | 76878.4 | 74053.71 |
Total Liabilities | 59447.26 | 43505.49 | 48480.17 | 49687.75 |
Total Equity | 8337.76 | 29213.85 | 28398.22 | 24365.97 |
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 | 4031.33 | -5155.29 | 4526.1 | -3184.9 |
Cash From Investing Activities | -488.16 | -2358.91 | -1739.39 | -3539.52 |
Cash From Financing Activities | -238.85 | 2894.2 | 1153.31 | 1279.51 |
Net Change in Cash | 3554.07 | -4538.88 | 2626.32 | -4727.69 |
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