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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 39628.94 | 46332.81 | 49307.54 | 34586.66 |
Gross Profit | 5348.14 | 11831.4 | 9039.59 | 6982.75 |
Operating Income | -2736.21 | 3468.91 | 2004.89 | 281.89 |
Net Income | -2027.03 | 85.67 | -3298.02 | -118.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 328815.13 | 353071.66 | 339715.46 | 348458.68 |
Total Liabilities | 219666.78 | 237947.58 | 227893.55 | 235554.34 |
Total Equity | 109148.35 | 115124.08 | 111821.9 | 112904.33 |
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 | 10358.86 | -3980.64 | 6803.55 | -15560.53 |
Cash From Investing Activities | 2550.67 | 2385.56 | -3072.03 | 164.11 |
Cash From Financing Activities | -14195.55 | 7741.78 | -1618.07 | 6324.18 |
Net Change in Cash | -1286.02 | 6146.7 | 2111 | -9069.8 |
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