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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36922.84 | 32292 | 30153.78 | 33434.51 |
Gross Profit | 14897.55 | 11941.52 | 10289.7 | 12110.9 |
Operating Income | 1272.12 | -1242.03 | -1604.2 | 849.83 |
Net Income | -13479.25 | -1976.68 | -2880.7 | 1522.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 257818.02 | 264179.97 | 272651.8 | 276540.93 |
Total Liabilities | 96859.76 | 88531.97 | 96508.48 | 98586.06 |
Total Equity | 160958.26 | 175648.01 | 176143.32 | 177954.87 |
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 | 11700.63 | -4240.23 | 3070.71 | -5765.77 |
Cash From Investing Activities | -7717.05 | -7811.97 | 800.79 | -599.72 |
Cash From Financing Activities | 1586.18 | -1361.59 | -3311.04 | -1921.85 |
Net Change in Cash | 4809.29 | -11004.11 | -511.68 | -7927.07 |
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