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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 34895.09 | 40837.25 | 39961.98 | 64568.44 |
Gross Profit | -9174.55 | -875.27 | 4750.52 | 11262.25 |
Operating Income | -14670.14 | -8269.17 | -3199.06 | 3241.89 |
Net Income | -17740.29 | -10991.36 | -4384.56 | 3659.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 234801.81 | 236611.34 | 253142.83 | 265224.11 |
Total Liabilities | 158780.55 | 142210.19 | 147863.46 | 155733.37 |
Total Equity | 76021.26 | 94401.15 | 105279.37 | 109490.73 |
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 | 2927.88 | 3605.18 | 10010.99 | -10535.61 |
Cash From Investing Activities | -18688.08 | 972.08 | -2822.28 | -309.65 |
Cash From Financing Activities | 17852.27 | -11140.03 | 366.92 | 9736.22 |
Net Change in Cash | 2026.06 | -6339.17 | 7727.45 | -878.64 |
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