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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 38140.03 | 54844.82 | 62987.39 | 46802.93 |
Gross Profit | 20887.85 | 32628.95 | 35336.49 | 27411.69 |
Operating Income | -4457.86 | 2322.93 | 2850.92 | 1441.3 |
Net Income | -2632.48 | 2613.2 | 3018.64 | 2009.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 401719.8 | 409406.91 | 409848.23 | 418712.74 |
Total Liabilities | 36041.59 | 40121.35 | 42810.27 | 54266.43 |
Total Equity | 365678.22 | 369285.56 | 367037.95 | 364446.31 |
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 | -3107.52 | 9132.36 | 1345.63 | -6595.44 |
Cash From Investing Activities | 8276.61 | -10221.34 | 15724.7 | 24817.76 |
Cash From Financing Activities | -589.32 | -386.9 | -11629.97 | -10430.89 |
Net Change in Cash | 4658.11 | -1283.71 | 4854.38 | 8350.07 |
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