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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 32047.93 | 30777.14 | 32519.05 | 33475.36 |
Gross Profit | 4980.69 | 1599.14 | 1034.71 | 2030.13 |
Operating Income | 240.42 | 1983.39 | -5436.5 | -766.65 |
Net Income | -3076.58 | 3276.43 | -4968.26 | -1075.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 56717.16 | 63852.33 | 61865.56 | 67800.34 |
Total Liabilities | 33491.84 | 36180.84 | 36167.53 | 34930.93 |
Total Equity | 23225.32 | 27671.49 | 25698.03 | 32869.41 |
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 | 355.86 | -2158.6 | -2045.56 | -2719.73 |
Cash From Investing Activities | 690.6 | 2090.42 | -2721.6 | -3795.49 |
Cash From Financing Activities | -2266.99 | 1397.19 | 125.75 | 7893.9 |
Net Change in Cash | -1219.19 | 1329.31 | -4641.8 | 1380.33 |
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