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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 30223.44 | 49739.78 | 48970.18 | 52150.75 |
Gross Profit | 7285.68 | 12437.37 | 11329.65 | 13005.37 |
Operating Income | -713.74 | 3833.44 | 1288.35 | 4384.83 |
Net Income | -1692.96 | 1740.13 | 1198.02 | 1135.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 345240.6 | 319448.58 | 323167.54 | 290109.33 |
Total Liabilities | 244807.25 | 217476.8 | 222944.64 | 191073.32 |
Total Equity | 100433.35 | 101971.78 | 100222.9 | 99036.01 |
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 | 13823.85 | 12301.27 | -4084.35 | 3130.46 |
Cash From Investing Activities | -9280.57 | -8896.22 | -37694.25 | -34513.97 |
Cash From Financing Activities | -2221.58 | -5300.14 | 40525.34 | 24680.45 |
Net Change in Cash | 2321.7 | -1895.1 | -1253.25 | -6703.07 |
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