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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 39197.86 | 42005.79 | 47796.24 | 39615.1 |
Gross Profit | 8133.31 | 12392.1 | 12307.51 | 11694.01 |
Operating Income | -3907.23 | 1085.7 | 2954.83 | 2283.49 |
Net Income | -14568.68 | 2843.32 | 1991.74 | 7852.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 909724.49 | 922555.89 | 914235.6 | 922097.59 |
Total Liabilities | 72992.9 | 68969.9 | 65416.31 | 78388.5 |
Total Equity | 836731.59 | 853585.99 | 848819.29 | 843709.09 |
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 | 863.17 | 14968.87 | -5100.23 | -1200.2 |
Cash From Investing Activities | 37366.22 | -6956.74 | 5186.6 | 13501.64 |
Cash From Financing Activities | -1477.42 | 1000.96 | -11158.01 | -2688.61 |
Net Change in Cash | 36579.35 | 9009.69 | -11105.04 | 9649.19 |
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