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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 32841.18 | 30535.93 | 18351.06 | |
Gross Profit | 6336.22 | 4800.03 | 1715.62 | |
Operating Income | 1304.8 | 218.11 | -1480.03 | |
Net Income | -1340.91 | -1039.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 371583.9 | 361692.4 | 375145.67 | |
Total Liabilities | 56582.7 | 53235.19 | 54397.99 | |
Total Equity | 315001.2 | 308457.21 | 320747.67 |
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 | -2472.27 | -3718.69 | -1137.2 | |
Cash From Investing Activities | -158.5 | 559.93 | 2307.78 | |
Cash From Financing Activities | -2860.2 | 876.78 | -75.08 | |
Net Change in Cash | -1726.5 | -3387.2 | 986.49 |
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