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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 96909.77 | 95797.47 | 127678.63 | 117200.21 |
Gross Profit | -1801.16 | -6873.01 | 4803.44 | 2824.98 |
Operating Income | -5730.76 | -10770.17 | 820.13 | -1029.33 |
Net Income | -5245.25 | -8232.78 | 2126.97 | -1363.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 609910.07 | 633941.6 | 668144.18 | 675620.66 |
Total Liabilities | 139749.35 | 146020.76 | 173445.36 | 184368.55 |
Total Equity | 470160.71 | 487920.84 | 494698.83 | 491252.11 |
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 | -888.91 | 15564.6 | 13832.18 | 7507.9 |
Cash From Investing Activities | -1593.67 | -36753.3 | -6233.56 | 75700.12 |
Cash From Financing Activities | -3382.81 | -19162.92 | -3619.26 | -4813.86 |
Net Change in Cash | -6802.58 | -39555.39 | 3687.53 | 78998.65 |
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