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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 32332.59 | 21154.83 | 36605.02 | 29855.59 |
Gross Profit | 3328.04 | 3329.24 | 6577.51 | 3624.43 |
Operating Income | -1301.75 | -3998.08 | 982.17 | -1985.94 |
Net Income | -5716.16 | -1334.13 | 3111.34 | 130.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 231723.53 | 258080.08 | 262857.83 | 235097.15 |
Total Liabilities | 119056.83 | 145774.69 | 169808.42 | 162270.45 |
Total Equity | 112666.7 | 112305.39 | 93049.41 | 72826.7 |
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 | -4704.32 | 10825.35 | 6015.68 | -10200.99 |
Cash From Investing Activities | -490.55 | -4614.07 | 6072.63 | -1101.98 |
Cash From Financing Activities | -1127.13 | -652.14 | -633.83 | -626.82 |
Net Change in Cash | -7407.26 | 5993.81 | 11554.33 | -11747.88 |
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