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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11101.44 | 17268.09 | 30355.53 | 23571.26 |
Gross Profit | 2080.89 | 6317.99 | 12783.1 | 7020.28 |
Operating Income | -4549.73 | -1421.63 | 5402.58 | 2033.45 |
Net Income | -2015.85 | 660.29 | 3566.91 | 2674.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 165985.17 | 170771.75 | 166393.91 | 170363.48 |
Total Liabilities | 20027.34 | 22155.08 | 18466.67 | 25247.54 |
Total Equity | 145957.83 | 148616.67 | 147927.25 | 145115.94 |
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 | -4117.15 | 5613.77 | 6499.84 | 13195.87 |
Cash From Investing Activities | -1064.13 | -842.84 | 13647.71 | -5741.72 |
Cash From Financing Activities | -113.82 | -159.92 | -151.16 | -2131.4 |
Net Change in Cash | -5318.74 | 4618.52 | 19986.36 | 5326.96 |
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