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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 27225.49 | 27512.09 | 27215.81 | 24340.45 |
Gross Profit | 1248.05 | 520.44 | 1050.19 | 1909.33 |
Operating Income | 42.39 | 53.88 | 119.18 | 529.41 |
Net Income | -438.94 | 192.79 | -48.69 | 405.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 84766.16 | 89608.41 | 78639.35 | 96597.48 |
Total Liabilities | 33500.82 | 37841.49 | 26878.55 | 44847.5 |
Total Equity | 51265.34 | 51766.92 | 51760.8 | 51749.98 |
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 | -12561.09 | 12875.83 | -11717.97 | 51.16 |
Cash From Investing Activities | -370.57 | -102.78 | -1235.51 | -51.91 |
Cash From Financing Activities | 0 | -11.73 | -1823.97 | -2.45 |
Net Change in Cash | -12933.91 | 12764.8 | -14796.27 | 15.62 |
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