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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 32145.85 | 50180.53 | 34376.93 | 36402.01 |
Gross Profit | 32145.85 | 50180.53 | 34376.93 | 36402.01 |
Operating Income | -7329.06 | 8433.59 | -9059.69 | 7755.99 |
Net Income | -3701.66 | 2804.54 | -13337.74 | 4892.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 596634.02 | 610960.77 | 610406.01 | 621044.98 |
Total Liabilities | 322266.23 | 329803.2 | 331080.8 | 321369.97 |
Total Equity | 274367.79 | 281157.57 | 279325.21 | 299675.01 |
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 | -5842.2 | 10318.02 | -8794.07 | 1301.96 |
Cash From Investing Activities | 3953.47 | 515.13 | -1141.44 | 851.7 |
Cash From Financing Activities | 2698.84 | -8977.22 | 8443.13 | -1438.94 |
Net Change in Cash | 944.54 | 2032.82 | -801.25 | 214.13 |
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