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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26003.08 | 27705.45 | 56950 | 36279.54 |
Gross Profit | -5550.45 | 190.75 | 14709.1 | 3142.32 |
Operating Income | -7611.51 | -5343.69 | 9409.09 | -2317.55 |
Net Income | -7886.42 | -4061.15 | 13175.47 | 338.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 321829.82 | 327534.33 | 341937.53 | 324361.3 |
Total Liabilities | 22931.15 | 19755.78 | 29893.62 | 24745.97 |
Total Equity | 298898.67 | 307778.55 | 312043.9 | 299615.33 |
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 | -9285.87 | -3414.73 | 31511.26 | 9812.81 |
Cash From Investing Activities | -17879.99 | -2926.12 | -12836.41 | -937.29 |
Cash From Financing Activities | 789.22 | 354.41 | 822.74 | -8730.37 |
Net Change in Cash | -26404.1 | -5813.27 | 18989.05 | 454.88 |
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