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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 51072.73 | 53092.27 | 51547.95 | 60542.51 |
Gross Profit | 1816.91 | 3922.43 | 3869.15 | 6597.93 |
Operating Income | -1548 | 1505.26 | 1201.68 | 3700.85 |
Net Income | -326.12 | -502.61 | -499.32 | 1328.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 331029 | 342488.37 | 334671.81 | 332891.18 |
Total Liabilities | 157459.59 | 168085.88 | 160186.2 | 157470.15 |
Total Equity | 173569.4 | 174402.49 | 174485.61 | 175421.03 |
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 | 3415.52 | 2595.31 | 1628.54 | -1917.88 |
Cash From Investing Activities | -501.51 | -996.34 | -776.24 | 9118.08 |
Cash From Financing Activities | -450.71 | -1556.26 | -2342.28 | -7695.17 |
Net Change in Cash | 2434.77 | 89.68 | -1590.16 | -393.32 |
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