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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 87932.87 | 63025.92 | 79419.59 | 86387.42 |
Gross Profit | 53386.52 | 39538.41 | 48867.02 | 50014.04 |
Operating Income | 1846.57 | -2523.7 | -1862.58 | -1679.36 |
Net Income | -8520.53 | -3788.22 | 8424.32 | -2545.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 268472.04 | 286780.8 | 265505.3 | 222531.79 |
Total Liabilities | 180692.52 | 190654.77 | 163934.98 | 187579.52 |
Total Equity | 87779.52 | 96126.03 | 101570.32 | 34952.27 |
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 | -171.48 | -3139.64 | -3201.09 | -5325.48 |
Cash From Investing Activities | -1683.73 | -1667.85 | -4144.6 | -3472.37 |
Cash From Financing Activities | -636.92 | 6382.1 | 8419.07 | 3946.37 |
Net Change in Cash | -2139.83 | -62.05 | 2193.13 | -4812.43 |
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