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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 35146.96 | 31188.78 | 36296.03 | 35246.26 |
Gross Profit | 10373 | 9404.24 | 12693.6 | 10098.69 |
Operating Income | -2498.18 | -2241.61 | 1041.66 | -880.01 |
Net Income | -11071.45 | -2543.32 | -261.8 | -1711.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 165861.82 | 178443.26 | 182222.48 | 183329.27 |
Total Liabilities | 79411.67 | 77621.15 | 79113.87 | 78016.11 |
Total Equity | 86450.15 | 100822.1 | 103108.61 | 105313.17 |
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 | 240.45 | -319.84 | 3583.08 | 4711.98 |
Cash From Investing Activities | -391.82 | -415.96 | -306.09 | -539.13 |
Cash From Financing Activities | -1934.95 | -292.02 | -196.58 | -3579.95 |
Net Change in Cash | -2132.46 | -904.44 | 3119.98 | 592.9 |
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