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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 37388.01 | 39857.79 | 37377.61 | 35954.57 |
Gross Profit | 33780.48 | 5101.48 | -14235.99 | 9552.29 |
Operating Income | -31066.52 | -23384.13 | -23343.44 | -17176.08 |
Net Income | 17316.99 | -33381.38 | -14228 | -25326.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 594427.76 | 597175.05 | 598016.18 | 591557.16 |
Total Liabilities | 176739.76 | 166805.72 | 163271.08 | 135762.38 |
Total Equity | 417688 | 430369.32 | 434745.1 | 455794.79 |
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 | -9856.68 | -18033.13 | -5630.6 | -24635.33 |
Cash From Investing Activities | -10791.86 | -14712.19 | -25074.43 | 7125.99 |
Cash From Financing Activities | 34094.06 | 19736.92 | 28857.82 | 11607.28 |
Net Change in Cash | 13321.33 | -12961.19 | -1937.42 | -5807.81 |
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