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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 50513.09 | 42666.14 | 53148.07 | 44499.47 |
Gross Profit | 3937.58 | 7597.27 | 6536.17 | 6933.99 |
Operating Income | 69.87 | 4816.78 | 3777.5 | 4456.23 |
Net Income | -1051.83 | 4823.29 | 1323.93 | 4484.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 193043.04 | 184816.48 | 181415.84 | 185136.37 |
Total Liabilities | 62342.54 | 53351.47 | 54774.48 | 59910.01 |
Total Equity | 130700.5 | 131465.02 | 126641.36 | 125226.37 |
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 | 2565.87 | 15867.28 | -6676.47 | -1446.14 |
Cash From Investing Activities | -12910.08 | -6821.22 | -1926.14 | 2982.63 |
Cash From Financing Activities | -82.34 | -227.69 | -5019.15 | -240.17 |
Net Change in Cash | -10412.21 | 8825.39 | -13621.76 | 1296.32 |
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