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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 64116.59 | 73741.09 | 69349.34 | 56029.79 |
Gross Profit | 44740.32 | 59126.1 | 55350.34 | 43284.76 |
Operating Income | -8267.12 | 4032.52 | 5126.5 | -119.21 |
Net Income | -12818.76 | 475.95 | 2223.12 | -467.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 315487.27 | 320119.09 | 313514.44 | 304598.93 |
Total Liabilities | 80610.45 | 70651.22 | 66357.64 | 60956.18 |
Total Equity | 234876.82 | 249467.87 | 247156.8 | 243642.75 |
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 | -6458.07 | 5753.94 | 5994.89 | -1154.9 |
Cash From Investing Activities | -1494.76 | -3181.73 | -9448.37 | 656.52 |
Cash From Financing Activities | 9778.7 | 4306.33 | -250.98 | 220.7 |
Net Change in Cash | 1737.62 | 6873.2 | -3801.17 | -107.03 |
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