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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 64163.82 | 61107.23 | 53883.04 | 59129.53 |
Gross Profit | -5420.17 | 5738.92 | -2105.66 | 2021.86 |
Operating Income | -5738.1 | 5480.28 | -2405.98 | 1596.58 |
Net Income | -4589.13 | 4244.8 | -2104.52 | 1218.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 65659.77 | 68842.09 | 59167.45 | 65150.53 |
Total Liabilities | 29197.98 | 25225.73 | 20967.66 | 25678.13 |
Total Equity | 36461.79 | 43616.36 | 38199.79 | 39472.41 |
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 | -5830.59 | 500.47 | 3162.19 | 2300.4 |
Cash From Investing Activities | -523.81 | -175.45 | -47.14 | -29.15 |
Cash From Financing Activities | 6742.8 | -358.61 | -3039.47 | -2314.27 |
Net Change in Cash | 406.82 | -38.6 | 42.66 | -15.72 |
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