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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21670.33 | 26054.64 | 23610.85 | 21079.01 |
Gross Profit | 3982.09 | 5472.35 | 3695.14 | 3531.09 |
Operating Income | -2806.36 | -1451.05 | -2236.71 | -2499.48 |
Net Income | 2247.36 | 1662.97 | 11.74 | 1120.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 340003.71 | 340003.71 | 339859.3 | 337118.62 |
Total Liabilities | 13934.1 | 13934.1 | 17115.64 | 11402.7 |
Total Equity | 326069.61 | 326069.61 | 322743.66 | 325715.91 |
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 | -3140.36 | -3140.36 | -5247.68 | -5247.68 |
Cash From Investing Activities | -9093.15 | -9093.15 | 8298.87 | 8298.87 |
Cash From Financing Activities | -50.48 | -50.48 | -24.88 | -24.88 |
Net Change in Cash | -12284.93 | -12284.93 | 3028.78 | 3028.78 |
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