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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20874.8 | 25725.73 | 23647.61 | 24086.54 |
Gross Profit | 9058.91 | 12942.82 | 11135.14 | 12846.59 |
Operating Income | -2969.08 | 134.78 | 1160.47 | 2102.53 |
Net Income | -2726.19 | 1422.67 | 1558.75 | 3579.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 187639.13 | 187419.99 | 175320.43 | 177101.25 |
Total Liabilities | 128751.65 | 127475.47 | 125205.62 | 125243.69 |
Total Equity | 58887.48 | 59944.52 | 50114.81 | 51857.56 |
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 | -903.78 | -3787.03 | -1317.61 | -3369.45 |
Cash From Investing Activities | -4047.65 | -3578.53 | 924.11 | -11692.55 |
Cash From Financing Activities | 16246.36 | 9930.24 | -495.13 | 11324.24 |
Net Change in Cash | 11235.94 | 2572.89 | -881.37 | -3666.87 |
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