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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 77101.97 | 76086.58 | 54858.68 | 67266.41 |
Gross Profit | 12131.83 | 12049.09 | 8160.65 | 7073.55 |
Operating Income | -446.44 | 1902.53 | 3422.72 | 1431.62 |
Net Income | -3479.4 | 3816.79 | -3497.83 | 2121.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 206117.68 | 183698.58 | 169151.82 | 169698.28 |
Total Liabilities | 125728.06 | 109222.2 | 107729.11 | 115191.39 |
Total Equity | 80389.62 | 74476.38 | 61422.7 | 54506.89 |
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 | -2019.99 | 9371.87 | 2682.97 | 803.86 |
Cash From Investing Activities | 4530.02 | -12050.17 | 10993.55 | -13338.24 |
Cash From Financing Activities | 528.28 | 1252.35 | -2346.04 | -9189.16 |
Net Change in Cash | 2588.47 | -1835.68 | 11497.8 | -21581.21 |
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