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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23550.78 | 21843.95 | 21429.51 | 31166.19 |
Gross Profit | -1478.73 | -816.05 | -853.4 | 2223.15 |
Operating Income | -9617.2 | -6422.06 | -6640.91 | -2812.75 |
Net Income | 6452.45 | -16314.83 | -9780.28 | 13659.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 423500.45 | 414435.18 | 414268.09 | 426713.92 |
Total Liabilities | 192287.51 | 189518.78 | 176754.36 | 176859.68 |
Total Equity | 231212.93 | 224916.4 | 237513.73 | 249854.24 |
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 | -4256.67 | -3893.15 | -5415.32 | 3549.15 |
Cash From Investing Activities | 412.72 | -12353.5 | 7323.38 | -4265.33 |
Cash From Financing Activities | -2873.16 | 7796.09 | -248.18 | 111.19 |
Net Change in Cash | -6813.83 | -8450.93 | 1659.81 | -604.86 |
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