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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22758.63 | 20005.86 | 23055.72 | 26007.29 |
Gross Profit | 8771.78 | 6275.88 | 8094.27 | 9471.09 |
Operating Income | -1152.19 | 5873.78 | 901.73 | -3256.9 |
Net Income | 31323.22 | -1836.39 | -203.84 | 3080.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 148833.94 | 158813.27 | 157218.61 | 152482.06 |
Total Liabilities | 112285.72 | 154494.48 | 150888.91 | 145861.44 |
Total Equity | 36548.22 | 4318.79 | 6329.69 | 6620.62 |
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 | 9609.02 | 1377.48 | -10500.77 | 5700.4 |
Cash From Investing Activities | 975.88 | -1420.36 | -31.47 | -1190.67 |
Cash From Financing Activities | -11759.35 | -429.96 | 10075.5 | -2104.47 |
Net Change in Cash | -1174.45 | -472.85 | -456.74 | 2405.25 |
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