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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 28062.37 | 31912.25 | 34051.62 | 31679.04 |
Gross Profit | 1787.68 | 3168.19 | 3904.68 | 3586.21 |
Operating Income | -2784.37 | -885.31 | -380.35 | -355.07 |
Net Income | -2477.73 | 1088.8 | 222.34 | 207.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 251180.47 | 245933.4 | 245782.3 | 248820.09 |
Total Liabilities | 19655.54 | 18195.9 | 19089.27 | 22237.51 |
Total Equity | 231524.93 | 227737.49 | 226693.03 | 226582.58 |
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 | 8823.79 | 4944.01 | 4008.03 | 632.99 |
Cash From Investing Activities | -2985.1 | -7607.65 | -87.37 | -1668.36 |
Cash From Financing Activities | -8.25 | -8.31 | -2525.65 | -4.06 |
Net Change in Cash | 5600.59 | -2613.76 | 1406.03 | -1057.92 |
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