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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 42702.33 | 48807.15 | 43671.91 | 44733.33 |
Gross Profit | 7672.14 | 3858.68 | 5780.59 | 4785.45 |
Operating Income | 3135.63 | 87.36 | 822.81 | -375.6 |
Net Income | -712.33 | 96.21 | -196.56 | 55.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 137961.56 | 142332.71 | 147672.52 | 150506.49 |
Total Liabilities | 65186.01 | 68643.1 | 73799.66 | 76139.71 |
Total Equity | 72775.56 | 73689.61 | 73872.85 | 74366.78 |
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 | 9339.87 | -8527.2 | 8853.88 | -7233.8 |
Cash From Investing Activities | 808.19 | -281.21 | 2931.58 | -4375.43 |
Cash From Financing Activities | -1165.01 | -665.11 | -6004.3 | 130.83 |
Net Change in Cash | 8858.86 | -9393.61 | 5758.86 | -11385.12 |
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