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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 27116.79 | 50708.3 | 49110.86 | 46116.87 |
Gross Profit | 770.15 | 5638.96 | 2160.58 | 2786.26 |
Operating Income | -1330.58 | 4934.25 | 1421.43 | 1924.05 |
Net Income | -414.93 | 4809.8 | 1725.13 | 2352.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 141596.06 | 145298.38 | 135981.55 | 128976.53 |
Total Liabilities | 56970.75 | 59947.7 | 55532.28 | 50132.75 |
Total Equity | 84625.31 | 85350.68 | 80449.27 | 78843.78 |
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 | 12454.75 | -9940.8 | 235.01 | 3574.24 |
Cash From Investing Activities | -1238.15 | -245.15 | 1357.14 | -418.93 |
Cash From Financing Activities | -9642.09 | 4076.67 | 3776.76 | -2326.26 |
Net Change in Cash | 1537.87 | -6006.78 | 5304.94 | 664.43 |
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