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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 44779.13 | 39039.21 | 41328.14 | 37527.62 |
Gross Profit | 23028.02 | 23682.2 | 21926.81 | 20706.54 |
Operating Income | -15675.71 | -1580.5 | -3585.37 | -4112.98 |
Net Income | -19839.34 | 541.89 | -918.29 | -491.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 292970.77 | 287100.61 | 291890.31 | 300215.53 |
Total Liabilities | 64493.72 | 41789.89 | 45426.05 | 51989.51 |
Total Equity | 228477.04 | 245310.71 | 246464.27 | 248226.02 |
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 | 2069.34 | -1223.27 | -1592.21 | 714.21 |
Cash From Investing Activities | -471.01 | 6393.18 | 2643.76 | 10098.46 |
Cash From Financing Activities | -1255.8 | -2817.34 | -5008.51 | -12336.39 |
Net Change in Cash | 396.66 | 2300.39 | -3982.5 | -1488.39 |
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