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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 59964.78 | 54034.41 | 38100.48 | 31182.47 |
Gross Profit | 3208.6 | 4718.62 | 4727.37 | 3359.96 |
Operating Income | 823.68 | 2205.39 | 3078.75 | 1778.92 |
Net Income | -4851.67 | 1309.99 | -7026.13 | 1134.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 59640.3 | 70388.26 | 66943.5 | 61424.62 |
Total Liabilities | 56138.46 | 62034.74 | 59895.58 | 47197.03 |
Total Equity | 3501.85 | 8353.52 | 7047.93 | 14227.59 |
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 | 2226.08 | -5810.93 | 3299.31 | -3476.23 |
Cash From Investing Activities | -283.92 | -426.99 | -153.69 | -387.66 |
Cash From Financing Activities | -11720.42 | -1665.7 | 9833.59 | 4802.36 |
Net Change in Cash | -990.14 | -7162.95 | 3357.23 | 938.46 |
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