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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 49933.33 | 59725.06 | 58453.95 | 55524.78 |
Gross Profit | 8021.95 | 11918.67 | 11814.9 | 12996.08 |
Operating Income | -990.4 | 4022.91 | 5460.14 | 5252.49 |
Net Income | -431.63 | 5718.77 | 7202.2 | 9052.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 225534.08 | 255839.26 | 240354.67 | 298979.22 |
Total Liabilities | 58633.55 | 86083.69 | 74802.48 | 130295.39 |
Total Equity | 166900.53 | 169755.57 | 165552.19 | 168683.83 |
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 | 1222.31 | 5573.85 | -5807.84 | 17825.49 |
Cash From Investing Activities | 2691.52 | -13348.98 | 8046.71 | -13249.61 |
Cash From Financing Activities | -465.9 | -192.61 | 2638.46 | -908.73 |
Net Change in Cash | 2750.25 | -7967.44 | 9689.69 | -442.31 |
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