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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 56990.87 | 64904.23 | 62265.07 | 57560.46 |
Gross Profit | 5954.62 | 5786.84 | 4807.81 | 3536.5 |
Operating Income | -1345.04 | 1310.85 | 438.91 | -759.44 |
Net Income | -2463.12 | -1560.74 | 2769.2 | -3829.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 238226 | 241872.01 | 241149.92 | 243095.71 |
Total Liabilities | 218282.47 | 220172.46 | 218330.66 | 221663.86 |
Total Equity | 19943.53 | 21699.55 | 22819.26 | 21431.86 |
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 | 4527.88 | 1703.25 | -3078.44 | -6606.05 |
Cash From Investing Activities | -142.83 | -5102.36 | -841.6 | -756.34 |
Cash From Financing Activities | -990.91 | 2705 | 1437.97 | 9812.91 |
Net Change in Cash | 3393.72 | -693.69 | -2497.23 | 2465.67 |
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