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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23091.31 | 22188.83 | 23073.41 | 26383.98 |
Gross Profit | 7244.65 | 6998.32 | 7387.58 | 7656.97 |
Operating Income | -1353.41 | 23.32 | 149.62 | 581.27 |
Net Income | -13276.45 | -6094.85 | -2004.85 | -4735.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 143820.16 | 155164.68 | 159025.42 | 168333.37 |
Total Liabilities | 30263.8 | 29396.41 | 26891.27 | 34074.21 |
Total Equity | 113556.36 | 125768.27 | 132134.15 | 134259.16 |
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 | -642.67 | 763.41 | 400.18 | -3589.3 |
Cash From Investing Activities | 202.63 | 3913.03 | 3822.02 | 888.66 |
Cash From Financing Activities | -92.51 | -1857.58 | -1504.94 | -704.83 |
Net Change in Cash | -567.18 | 2928.28 | 2581.46 | -3345.14 |
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