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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 82847.81 | 76110.51 | ||
Gross Profit | 10261.21 | 9068.67 | 6421.96 | 7147.37 |
Operating Income | -11109.5 | 426.01 | -746.95 | -114.85 |
Net Income | -2495.07 | -2808.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1009380.34 | 1020152.97 | ||
Total Liabilities | 669248.83 | 674056.02 | ||
Total Equity | 340131.5 | 346096.96 |
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 | -4589.42 | 5495.5 | ||
Cash From Investing Activities | -595.05 | -812.9 | ||
Cash From Financing Activities | 5101.32 | -1013.06 | ||
Net Change in Cash | -83.15 | 3669.55 |
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