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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 45903.05 | 52107.44 | 57104.33 | 51820.44 |
Gross Profit | -6111.41 | 1437.06 | 83.84 | 4501.06 |
Operating Income | -14863.34 | -6553.52 | -7950.52 | -3633.16 |
Net Income | -22127.85 | -5232.12 | -8816.67 | -1959.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 447745.86 | 469901.27 | 476468.63 | 409106.39 |
Total Liabilities | 91040.5 | 92387.3 | 95191.32 | 111789.71 |
Total Equity | 356705.36 | 377513.97 | 381277.31 | 297316.67 |
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 | 4556.05 | 1276.91 | 247.39 | -6752.6 |
Cash From Investing Activities | -2796.98 | -86501.82 | 14129.36 | -3141.79 |
Cash From Financing Activities | -3258.77 | -2874.08 | 79924.1 | 8471.54 |
Net Change in Cash | -1566.97 | -88083.47 | 94251.85 | -1370.7 |
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