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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 61907.56 | 56582.08 | 50100.9 | 51945.35 |
Gross Profit | 9580.03 | 13514.97 | 20967.88 | 26278.61 |
Operating Income | -6878.44 | -3188.94 | 2365.11 | 2326.63 |
Net Income | -5566.27 | -2823.98 | -19.45 | 267.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 470583.26 | 470583.26 | 463908.88 | 458011.97 |
Total Liabilities | 132989.65 | 132989.65 | 137954.44 | 132094.6 |
Total Equity | 337593.6 | 337593.6 | 325954.44 | 325917.37 |
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 | 28282.71 | 28282.71 | 33243.27 | -54330.08 |
Cash From Investing Activities | -635.15 | -635.15 | 702.05 | -1164.03 |
Cash From Financing Activities | -4700.84 | -4700.84 | 2622.06 | -14325.93 |
Net Change in Cash | 22946.72 | 22946.72 | 36567.38 | -69820.04 |
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