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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18891.49 | 33707.96 | 23198.69 | 15596.08 |
Gross Profit | 4387.12 | 10718.5 | 9497.55 | 5243.36 |
Operating Income | -3444.21 | -158.04 | 1356.13 | -2890.89 |
Net Income | -2691.95 | -4180.13 | 578.85 | 1680.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 312992.17 | 310680.93 | 323969.22 | 311838.9 |
Total Liabilities | 233246.97 | 226420.25 | 235400.22 | 223720.56 |
Total Equity | 79745.19 | 84260.68 | 88569 | 88118.34 |
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 | 58.79 | 7122.52 | -4608.17 | -4360.89 |
Cash From Investing Activities | 54.29 | 91.08 | 365.78 | -247.38 |
Cash From Financing Activities | -1971.01 | -7093.53 | 5196.64 | 4232.46 |
Net Change in Cash | -1857.93 | 120.06 | 954.26 | -375.81 |
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