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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 35521.3 | 31599.3 | 39503.83 | 48200.34 |
Gross Profit | 9807.32 | 8863.17 | 14995.71 | 23231.51 |
Operating Income | -3322.91 | -4374.06 | 419.42 | 8257.15 |
Net Income | 1743.99 | -5497.91 | 1360.52 | 7064.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 257011.44 | 279954.27 | 291172.39 | 311552.43 |
Total Liabilities | 75686.03 | 94816.76 | 96049.42 | 113102.9 |
Total Equity | 181325.4 | 185137.51 | 195122.98 | 198449.53 |
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 | -416.05 | -6531.97 | 8463.14 | 2262.65 |
Cash From Investing Activities | -4347.18 | -2892.39 | -3121.82 | -3818.56 |
Cash From Financing Activities | -10960.02 | -697.6 | -9929.71 | 9014.13 |
Net Change in Cash | -16160.84 | -9652.25 | -4787.74 | 7622.58 |
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