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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 61013.58 | 71767.23 | ||
Gross Profit | 22487.34 | 27965.98 | 16066.57 | 24499.45 |
Operating Income | 2519.43 | 1138.17 | 3225.21 | |
Net Income | -1057.32 | 1086.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 345923.1 | 368764.06 | 360790.06 | |
Total Liabilities | 178077.42 | 201380.89 | 190753.2 | |
Total Equity | 167383.16 | 170036.86 |
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 | -2557.2 | -3615.11 | ||
Cash From Investing Activities | 7.15 | -337.96 | ||
Cash From Financing Activities | -92.16 | 485.29 | ||
Net Change in Cash | -2642.21 | -3467.78 |
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