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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 101354.21 | 119524.25 | 113814.23 | 165893.78 |
Gross Profit | 7121.62 | 9498.93 | 5545.71 | 10854.53 |
Operating Income | -6432.39 | 3233.36 | -1014.54 | 3484.25 |
Net Income | -10424.89 | -365.83 | -3603.66 | 288.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 260215.96 | 313773.6 | 323746.35 | 339643.99 |
Total Liabilities | 177488.6 | 196232.01 | 192855.72 | 198587.64 |
Total Equity | 82727.36 | 117541.59 | 130890.63 | 141056.36 |
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 | 16279.46 | -3729.07 | 5321.22 | 9919.81 |
Cash From Investing Activities | -3736.85 | -16803.68 | -315.98 | -11438.46 |
Cash From Financing Activities | -26491.54 | 737.72 | 10092.42 | -13833.15 |
Net Change in Cash | -15475.51 | -18391.96 | 14344.84 | -14256.2 |
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