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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 44979.94 | 49761.75 | 5990.19 | 7160.05 |
Gross Profit | 11482.83 | 13988.13 | 4935.91 | 5431.8 |
Operating Income | 904.67 | 4266.55 | 415.58 | 661.27 |
Net Income | -2421.47 | 2147.51 | -6599.18 | 28187.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 317633.15 | 330925.11 | 317645.48 | 105078.37 |
Total Liabilities | 60519.02 | 60925.84 | 54689.32 | 10740.1 |
Total Equity | 257114.13 | 269999.28 | 262956.16 | 94338.27 |
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 | -1587.01 | 17525.23 | -2661.91 | 1835.14 |
Cash From Investing Activities | -39038.81 | -10205.17 | 85535.46 | 1114.07 |
Cash From Financing Activities | -184.28 | -294.61 | -128.19 | 908.84 |
Net Change in Cash | -42064.75 | 7554.42 | 82559.85 | 4080.45 |
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