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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 54255.19 | 57440.6 | 52572.84 | 54141.93 |
Gross Profit | -7341.71 | 5986.55 | 4.75 | 3717.2 |
Operating Income | -11688.41 | 1534.89 | -4892.36 | -976.5 |
Net Income | -9637.64 | 237.26 | -4558.67 | -1083.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 205444.61 | 205298.36 | 204788.1 | 209907.31 |
Total Liabilities | 106761.95 | 113796.37 | 113559.43 | 114158.22 |
Total Equity | 98682.66 | 91501.99 | 91228.67 | 95749.08 |
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 | 3158.82 | -1767.55 | -9908.65 | -7289.91 |
Cash From Investing Activities | -12096.37 | -15273.75 | -1517.26 | -624.13 |
Cash From Financing Activities | 4370.65 | -1182.61 | 480.09 | -703.51 |
Net Change in Cash | -4574.54 | -18212.2 | -10948.03 | -8591.05 |
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