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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 60155.21 | 51568.01 | 50472.49 | 52224.57 |
Gross Profit | 11362.89 | 11814.71 | 11275.04 | 12463.93 |
Operating Income | -2245.73 | -164.89 | -787.86 | 432.85 |
Net Income | -25573.64 | -7601.39 | 1143.31 | -5544.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 273648.83 | 289627.74 | 297490.76 | 301791.72 |
Total Liabilities | 99973.85 | 80882.09 | 96807.27 | 107050.94 |
Total Equity | 173674.98 | 208745.65 | 200683.49 | 194740.79 |
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 | 3501.06 | 5939.18 | 5966.73 | 11130.77 |
Cash From Investing Activities | 4031.33 | -9484.47 | 14054.52 | -260.36 |
Cash From Financing Activities | -893.82 | -627.48 | -7649.27 | -3406.05 |
Net Change in Cash | 6598.13 | -4006.75 | 12306.89 | 7737.72 |
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