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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 47157.46 | 49483.74 | 42142.89 | |
Gross Profit | 6903.26 | 7462.66 | 5130.61 | |
Operating Income | -8699.83 | 4208.68 | 2354.32 | |
Net Income | -7834.65 | 265.62 | 2286.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 294765.57 | 314525.17 | 302885.64 | 306036.21 |
Total Liabilities | 262208.27 | 272984.89 | 261585.25 | 267280.35 |
Total Equity | 32557.29 | 41540.28 | 41300.39 | 38755.85 |
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 | -41409.29 | 25582.84 | ||
Cash From Investing Activities | 41003.98 | -15810.21 | ||
Cash From Financing Activities | -2.08 | -12879.17 | ||
Net Change in Cash | -398.64 | -3109.83 |
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