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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 59733.39 | 49361.72 | 49206.78 | 53260.58 |
Gross Profit | 7917.62 | 4689.05 | 4783.75 | 3349.78 |
Operating Income | -4538.02 | 104.57 | 207.25 | -1351.55 |
Net Income | -2788.23 | 379.04 | 1427.67 | -1714.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 146470.3 | 154296.61 | 153667.4 | 157772.28 |
Total Liabilities | 36916.66 | 41985.57 | 41732.95 | 47335.72 |
Total Equity | 109553.64 | 112311.04 | 111934.44 | 110436.56 |
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 | 77.57 | 3444.72 | -2061.48 | 6148.18 |
Cash From Investing Activities | 3507.02 | -310.31 | -392.36 | 3853.87 |
Cash From Financing Activities | -6011.02 | -518.91 | 288.26 | -5250.33 |
Net Change in Cash | -2403.23 | 2627.3 | -2167.16 | 4733.91 |
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