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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 58372.3 | 59721.77 | 68691.19 | 50993.33 |
Gross Profit | 4786.61 | 4962.09 | 6632.4 | 5049.94 |
Operating Income | -4602.26 | 963.95 | 2942.88 | 1931.63 |
Net Income | -6848.24 | 1061.92 | 1409.33 | 2026.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 114190.96 | 147830.71 | 128411.57 | 116941.39 |
Total Liabilities | 43795.39 | 69545.58 | 52404.95 | 43295.29 |
Total Equity | 70395.57 | 78285.13 | 76006.62 | 73646.11 |
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 | 18418.86 | -16452.23 | 586.26 | -13456.32 |
Cash From Investing Activities | -8430.77 | -1597.99 | -5697.57 | 2374.24 |
Cash From Financing Activities | -1859.92 | 10309.46 | 5421.23 | 5095.04 |
Net Change in Cash | 8119.01 | -7860.67 | 100.93 | -5633.34 |
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