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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 38987.28 | 43144.34 | 39570.82 | 38201.85 |
Gross Profit | 13526.79 | 14046.67 | 14508.87 | 12551.61 |
Operating Income | -1285.29 | 1302.17 | 1400.87 | -728.32 |
Net Income | -21764.06 | -273.62 | -3125.2 | 1873.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 467098.01 | 461406.53 | 452021.9 | 462209.62 |
Total Liabilities | 247429.81 | 287421.58 | 280653.6 | 286331.8 |
Total Equity | 219668.2 | 173984.96 | 171368.31 | 175877.82 |
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 | 9105.38 | -7958.8 | 1246.23 | 6249.86 |
Cash From Investing Activities | -28357.8 | -6699.27 | -20408.72 | -2794.43 |
Cash From Financing Activities | 23492.7 | 13046.67 | 11564.84 | 6076.86 |
Net Change in Cash | 3655.66 | -1121.16 | -8291.01 | 9879.97 |
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