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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 40600.44 | 25385.14 | 29550.63 | |
Gross Profit | 8763.12 | 1578.76 | 5965.66 | |
Operating Income | 1547.39 | -5585.69 | -700.98 | |
Net Income | 1958.63 | -5859.58 | -961.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 313440.24 | 341261.01 | 323415.23 | 355362.26 |
Total Liabilities | 168296.31 | 186629.75 | 170970.52 | 190720.37 |
Total Equity | 145143.93 | 154631.26 | 152444.71 | 164641.9 |
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 | -15158.37 | -9343.32 | ||
Cash From Investing Activities | 5872.89 | -22727.15 | ||
Cash From Financing Activities | -6744.22 | 22002.63 | ||
Net Change in Cash | -16087.14 | -10284.06 |
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