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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 28638.72 | 34962.05 | 37511.65 | 34789.45 |
Gross Profit | 5958.52 | 7967.07 | 3527.74 | 4918.02 |
Operating Income | -1538.36 | 3516.59 | -1130.68 | 1144.06 |
Net Income | -3326.32 | 4556.19 | -1353.93 | 2202.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 158636.18 | 161936.11 | 158956.26 | 159956.21 |
Total Liabilities | 68690.96 | 69073.29 | 69541.83 | 69270.63 |
Total Equity | 89945.22 | 92862.83 | 89414.43 | 90685.58 |
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 | 1184.16 | -2263.37 | 1220.31 | -5040.68 |
Cash From Investing Activities | -3034.38 | -3716.34 | -3434.21 | -341.25 |
Cash From Financing Activities | -522.93 | 1349.96 | 704.06 | 2017.7 |
Net Change in Cash | -2279.68 | -5122.52 | -1523.33 | -3361.43 |
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