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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11756.99 | 8331.73 | 8791.48 | 8751.68 |
Gross Profit | 5110.71 | 5266.27 | 6386.84 | 5498.29 |
Operating Income | 673.39 | -7186.03 | -3402.14 | -3488.89 |
Net Income | 5479.48 | -3771.74 | 1049.97 | -2390.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 532350.45 | 530116.57 | 536082.69 | 601524.33 |
Total Liabilities | 15725.08 | 19903.09 | 22097.47 | 22677.09 |
Total Equity | 516625.38 | 510213.48 | 513985.21 | 578847.24 |
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 | -5180.81 | -4230.44 | -82.78 | -58227.1 |
Cash From Investing Activities | -65964.2 | -2064.54 | -1656.23 | -1431.72 |
Cash From Financing Activities | -3158.07 | 180.36 | -65443.31 | 434.38 |
Net Change in Cash | -74303.07 | -6114.62 | -67182.32 | -59224.43 |
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