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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 45323.91 | 46789.98 | 55989.9 | 54347.15 |
Gross Profit | 6488.91 | 6958.52 | 9246.01 | 9260.31 |
Operating Income | 17.18 | 1061.16 | 3314.64 | 3435.34 |
Net Income | -447.16 | 584.09 | 3227.17 | 2193.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 139238.49 | 144128.22 | 156594.02 | 158095.24 |
Total Liabilities | 45172.48 | 47926.33 | 58643.31 | 63894.69 |
Total Equity | 94066.01 | 96201.89 | 97950.71 | 94200.56 |
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 | -1565.47 | 5401.44 | 219.19 | 3023.85 |
Cash From Investing Activities | 933.49 | 2170.7 | -2349.93 | -4571.94 |
Cash From Financing Activities | -2311.17 | -4376.11 | -2073.18 | 52.36 |
Net Change in Cash | -3013.06 | 3170.27 | -4274.04 | -1353.37 |
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