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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22301.25 | 22711.57 | 25982.79 | 23850.24 |
Gross Profit | 4239.67 | 3310.62 | 3672.61 | 2092.38 |
Operating Income | -1371.34 | 811.71 | 644.25 | -853.52 |
Net Income | -5635.33 | -1730.99 | -93.06 | -2821.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 141536.91 | 135494.94 | 130920.25 | 132778.19 |
Total Liabilities | 93537.95 | 90258.25 | 83911.21 | 85438.33 |
Total Equity | 47998.97 | 45236.69 | 47009.04 | 47339.87 |
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 | 7525.5 | -1632.06 | 357.95 | 2440.1 |
Cash From Investing Activities | -993.11 | 99.1 | -436.07 | 244.17 |
Cash From Financing Activities | -3466.84 | 1721.29 | -2287.1 | -3926.87 |
Net Change in Cash | 3054.2 | 171.41 | -2349.19 | -1242.6 |
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