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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 44860.95 | 38996.67 | 54237.32 | 55002.18 |
Gross Profit | 1748.44 | 2508.49 | 8471.96 | 11480.52 |
Operating Income | -2090.46 | 2185.7 | 5848.68 | 8639.46 |
Net Income | -2658.1 | -1231.2 | 2945.6 | 5142.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 579886.97 | 579052.44 | 576714.35 | 568889.4 |
Total Liabilities | 81653.68 | 78169.44 | 74600.15 | 69720.8 |
Total Equity | 498233.3 | 500883 | 502114.2 | 499168.6 |
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 | 15428.42 | -9709.02 | 3237.28 | 1768.89 |
Cash From Investing Activities | -22000 | 0 | 0 | -36500 |
Cash From Financing Activities | 3986.03 | 4328.62 | 4298.24 | 24951.52 |
Net Change in Cash | -2585.56 | -5380.4 | 7535.52 | -9779.6 |
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