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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 75709.77 | 76816.11 | 89754.89 | 90922.61 |
Gross Profit | 1996.67 | 2215.31 | 751.14 | 3018.65 |
Operating Income | -3664.34 | 746.56 | -321.21 | 1001.78 |
Net Income | -6030.72 | 388.65 | 140.89 | 893.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 150982.18 | 153640.28 | 148969.72 | 171319.41 |
Total Liabilities | 87188.03 | 83567.66 | 79520.11 | 102027 |
Total Equity | 63794.14 | 70072.62 | 69449.61 | 69292.42 |
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 | -5302.58 | 7236.26 | 9991.15 | -36622.51 |
Cash From Investing Activities | 12635.13 | -12778.85 | 6968.32 | 6407.89 |
Cash From Financing Activities | -302.43 | -3264.71 | -10536.89 | 9697.91 |
Net Change in Cash | 7034.02 | -8747.08 | 6428.72 | -20627.8 |
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