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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 135172.84 | 127676.61 | 157234.23 | 91215.11 |
Gross Profit | 8230.69 | 9846.73 | 13212.84 | 9539.96 |
Operating Income | -2070.04 | 2797.51 | 4623.8 | 577.51 |
Net Income | -4640.28 | 186.7 | 2911.92 | -2391.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 355681.19 | 306484.44 | 306784 | 302533.19 |
Total Liabilities | 199807.4 | 144845.3 | 144456.31 | 144601.19 |
Total Equity | 155873.79 | 161639.14 | 162327.69 | 157932 |
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 | -34696.83 | -181.02 | -3574.27 | -1637.53 |
Cash From Investing Activities | 727.94 | -2117.94 | 488.36 | -6118.98 |
Cash From Financing Activities | 25762.55 | -387.84 | 2552.48 | 11460.45 |
Net Change in Cash | 1415.26 | -15.99 | -5679.84 | 5924.75 |
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