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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 56406.42 | 55254.47 | 51603.06 | 59298.13 |
Gross Profit | -4168.66 | 3658.19 | -494.99 | 1922.09 |
Operating Income | -2359.24 | 5767.39 | -1775.42 | 1044.74 |
Net Income | -1988.8 | 4600.09 | -1294.1 | 824.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 70620.82 | 73815.09 | 72344.8 | 82160.97 |
Total Liabilities | 42657.8 | 43724.67 | 46674.47 | 54140.05 |
Total Equity | 27963.02 | 30090.42 | 25670.33 | 28020.92 |
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 | -4206.71 | 1675.07 | 2255.64 | 11695.75 |
Cash From Investing Activities | -573.01 | -436.08 | 6.84 | -891.57 |
Cash From Financing Activities | 5010.05 | -1060.39 | -2451.11 | -10634.18 |
Net Change in Cash | 230.33 | 178.6 | -188.63 | 170 |
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