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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 52492.05 | 60041.38 | 44566.37 | 44601.74 |
Gross Profit | 6574.18 | 6572.83 | 2261.35 | -77.8 |
Operating Income | 1811.28 | 2891.65 | -775.32 | -3538.01 |
Net Income | -43366.86 | 10874.02 | 9292.44 | -5487.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 322973.44 | 385801.55 | 361072.64 | 344829.77 |
Total Liabilities | 148301.9 | 164888.41 | 152129.12 | 145317.94 |
Total Equity | 174671.54 | 220913.14 | 208943.53 | 199511.83 |
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 | 4105.12 | 165.01 | 466.31 | -1311.15 |
Cash From Investing Activities | -2073.74 | -422 | -6460.92 | -1164.19 |
Cash From Financing Activities | 5616.14 | 926.22 | 4589.87 | 813.38 |
Net Change in Cash | 7356.46 | 803.41 | -1367.44 | -1547.4 |
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