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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 39046.72 | 49361.49 | 47291.92 | 46997.62 |
Gross Profit | -9794.03 | 2890.31 | 2669.41 | 3751.5 |
Operating Income | -11553.52 | 846.65 | 1025.02 | 1637.03 |
Net Income | -10042.49 | -5087.98 | -30851.96 | 4230.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 933690.41 | 960872.16 | 875705.09 | 901091.46 |
Total Liabilities | 583161.65 | 598798.9 | 508410.89 | 506876.98 |
Total Equity | 350528.76 | 362073.26 | 367294.2 | 394214.48 |
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 | 8008.08 | 15583.55 | 33482.92 | 85.67 |
Cash From Investing Activities | -50418.45 | -23140.95 | -127306.53 | -18804.05 |
Cash From Financing Activities | -3650.82 | 71804.43 | -1825.31 | 92591.72 |
Net Change in Cash | -46872.83 | 64772.64 | -160466.37 | 138639.11 |
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