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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26893.26 | 11432.58 | 16645.36 | 14394.45 |
Gross Profit | 14170 | 3502.91 | 8741.65 | 7546.37 |
Operating Income | 9464.67 | -3303.26 | 1991.7 | -454 |
Net Income | -12709.19 | -3101.63 | 2037.85 | -106 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 151805.7 | 164232.79 | 166433.38 | 161749.21 |
Total Liabilities | 46988.06 | 46619.32 | 46032.33 | 41886.94 |
Total Equity | 104817.64 | 117613.47 | 120401.05 | 119862.28 |
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 | 8497.22 | 8543.92 | 10646.68 | -1236.05 |
Cash From Investing Activities | -6301.25 | -7194.62 | -11362.94 | -3250.95 |
Cash From Financing Activities | -182.66 | -180.67 | 735.93 | 193.43 |
Net Change in Cash | 1915.82 | 1173.75 | -50.72 | -4185.69 |
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