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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 43967.77 | 42800.6 | 48696.03 | 55970.14 |
Gross Profit | 866.37 | 1449.74 | 2130.62 | 2589.08 |
Operating Income | -852.75 | 497.3 | 1085.48 | 1686.36 |
Net Income | -642.09 | 812.86 | 1715.62 | 1738.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 156095.85 | 153236.25 | 149711.84 | 156474.39 |
Total Liabilities | 23636.38 | 20250.08 | 20075.35 | 28815.42 |
Total Equity | 132459.48 | 132986.17 | 129636.48 | 127658.97 |
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 | -1130.65 | -3211.41 | 7118.1 | -3824.04 |
Cash From Investing Activities | 250.56 | 3110.24 | 417.26 | -2386.29 |
Cash From Financing Activities | 0 | 0 | -1500 | |
Net Change in Cash | -880.09 | -101.16 | 6035.35 | -6210.33 |
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