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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 58732.76 | 64380.85 | 71820.33 | 71872.41 |
Gross Profit | -3118.76 | 5164.78 | 4977.56 | 10133.86 |
Operating Income | -11906.91 | -5517.13 | -6246.63 | -998.25 |
Net Income | -4541.22 | -679.5 | 374.74 | 1945.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 503113.63 | 525664.04 | 535210.38 | 482832.3 |
Total Liabilities | 116991.49 | 119725.73 | 126607.87 | 144111.62 |
Total Equity | 386122.14 | 405938.31 | 408602.5 | 338720.68 |
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 | 8558.4 | -768.17 | 7565.14 | -4509.26 |
Cash From Investing Activities | -1570.24 | -89142.31 | 24207.6 | -3146.16 |
Cash From Financing Activities | -5341.19 | -2716.93 | 65135.01 | 7925.78 |
Net Change in Cash | 919.21 | -91901.93 | 96651.37 | 548.64 |
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