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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25229.11 | 23915.92 | 19970.5 | |
Gross Profit | -6361.18 | 2202.54 | -1412.84 | |
Operating Income | -2131.63 | 765.64 | -2596.79 | |
Net Income | -1798.81 | 158.93 | -2749.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 95639.41 | 95070.54 | 97524.28 | |
Total Liabilities | 57681.02 | 58293.22 | 57757.4 | |
Total Equity | 37958.39 | 36777.32 | 39766.88 |
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 | 2839.74 | -537.74 | ||
Cash From Investing Activities | -866.83 | -811.17 | ||
Cash From Financing Activities | 10.36 | 2145.82 | ||
Net Change in Cash | 1983.67 | 785.52 |
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