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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10058.06 | 3264.75 | 7340.21 | -8883.48 |
Gross Profit | 10351.76 | 3161.93 | 7240.67 | -8974.82 |
Operating Income | 2739.27 | -1463.08 | 437.73 | -13549.1 |
Net Income | -3831.73 | 3004.59 | -4919.96 | -10906.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 245365.45 | 249192.32 | 246811.2 | 252650.8 |
Total Liabilities | 8873.4 | 8619.87 | 9243.35 | 10162.99 |
Total Equity | 236492.05 | 240572.44 | 237567.85 | 242487.81 |
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 | -39082.2 | 3596.95 | 6806.63 | 6123.96 |
Cash From Investing Activities | -108.96 | -161.82 | 891.51 | 628.14 |
Cash From Financing Activities | 33488.05 | -1000 | 1000 | -19000 |
Net Change in Cash | -5703.11 | 2435.14 | 8698.14 | -12247.91 |
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