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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 38865.19 | 31366.1 | 34269.48 | 33133.91 |
Gross Profit | -103.59 | 1103.61 | -304.2 | 2124.11 |
Operating Income | -1298.64 | -141.21 | -1486.92 | 502.9 |
Net Income | -1903.04 | -274.78 | -806.73 | 795.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 95401.5 | 92114.86 | 101424.87 | 104166.01 |
Total Liabilities | 23847.81 | 17676.1 | 28501.3 | 30407.49 |
Total Equity | 71553.69 | 74438.77 | 72923.57 | 73758.52 |
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 | -3127.87 | -2737.3 | 1440.92 | 5715.62 |
Cash From Investing Activities | -4784.21 | 5277.28 | 4688.29 | 66.21 |
Cash From Financing Activities | 3040.18 | -8137.89 | -435.55 | -137.89 |
Net Change in Cash | -4952.04 | -5417.37 | 5690.98 | 5646.62 |
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